WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,554,000 | +12.7% | 89,929 | +6.1% | 0.05% | +6.0% |
| Q1 2017 | $1,379,000 | +1.8% | 84,747 | +3.6% | 0.05% | -9.1% |
| Q4 2016 | $1,354,000 | +21.5% | 81,804 | +10.1% | 0.06% | +12.2% |
| Q3 2016 | $1,114,000 | +27.0% | 74,331 | +33.9% | 0.05% | +25.6% |
| Q2 2016 | $877,000 | +11.7% | 55,515 | +2.9% | 0.04% | +2.6% |
| Q1 2016 | $785,000 | +11.0% | 53,949 | +2.3% | 0.04% | +8.6% |
| Q4 2015 | $707,000 | +11.0% | 52,754 | +11.0% | 0.04% | +6.1% |
| Q3 2015 | $637,000 | +2.9% | 47,508 | +31.7% | 0.03% | +17.9% |
| Q2 2015 | $619,000 | +30.0% | 36,073 | +24.8% | 0.03% | +27.3% |
| Q1 2015 | $476,000 | +3.3% | 28,912 | +26.0% | 0.02% | 0.0% |
| Q4 2014 | $461,000 | +7.7% | 22,937 | +1.8% | 0.02% | +4.8% |
| Q3 2014 | $428,000 | +23.7% | 22,534 | +22.2% | 0.02% | +23.5% |
| Q2 2014 | $346,000 | -8.2% | 18,435 | -5.8% | 0.02% | -10.5% |
| Q4 2013 | $377,000 | -37.1% | 19,560 | -34.6% | 0.02% | -40.6% |
| Q3 2013 | $599,000 | – | 29,900 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 761,681 | $11,082,000 | 9.06% |
| Trafelet Capital Management, L.P. | 468,279 | $6,813,000 | 6.02% |
| Moab Capital Partners | 232,662 | $3,385,000 | 1.18% |
| ADVISORY RESEARCH INC | 794,372 | $11,558,000 | 0.22% |
| WESTWOOD HOLDINGS GROUP INC | 430,328 | $6,261,000 | 0.05% |
| DRW Securities, LLC | 49,500 | $720,000 | 0.04% |
| ClearBridge Investments | 2,427,643 | $35,322,000 | 0.04% |
| STEPHENS INC /AR/ | 53,949 | $785,000 | 0.04% |
| Krilogy Financial LLC | 5,400 | $79,000 | 0.03% |
| Acrospire Investment Management LLC | 2,776 | $40,000 | 0.03% |