WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,000,000 | +99900.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | -99.9% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $17,160,000 | +4.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $16,480,000 | -18.1% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $20,120,000 | +5.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $19,010,000 | +1.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2014 | $18,750,000 | -9.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2014 | $20,750,000 | +7.8% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $19,250,000 | -3.9% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $20,022,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 675,000 | $10,118,000 | 5.77% |
| Trafelet Capital Management, L.P. | 472,541 | $7,083,000 | 5.35% |
| Parkside Financial Bank & Trust | 38,092 | $571,000 | 0.26% |
| ADVISORY RESEARCH INC | 2,049,404 | $33,361,000 | 0.19% |
| Acrospire Investment Management LLC | 4,997 | $75,000 | 0.05% |
| STEPHENS INC /AR/ | 74,331 | $1,114,000 | 0.05% |
| DRW Securities, LLC | 47,500 | $712,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 58,400 | $875,000 | 0.05% |
| ClearBridge Investments | 2,057,881 | $30,848,000 | 0.04% |
| Krilogy Financial LLC | 5,400 | $81,000 | 0.03% |