WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107. A total of 31 filers reported holding WORLD PT TERMS LP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,940,000 | -1.7% | 795,372 | 0.0% | 0.19% | -2.6% |
| Q4 2016 | $13,163,000 | -60.5% | 795,372 | -61.2% | 0.20% | +4.8% |
| Q3 2016 | $33,361,000 | +165.5% | 2,049,404 | +157.7% | 0.19% | -13.4% |
| Q2 2016 | $12,566,000 | +8.7% | 795,372 | +0.1% | 0.22% | -1.4% |
| Q1 2016 | $11,558,000 | +8.6% | 794,372 | 0.0% | 0.22% | +36.0% |
| Q4 2015 | $10,645,000 | -0.6% | 794,372 | -0.6% | 0.16% | +5.9% |
| Q3 2015 | $10,712,000 | -21.9% | 799,372 | 0.0% | 0.15% | -2.6% |
| Q2 2015 | $13,717,000 | +4.1% | 799,372 | 0.0% | 0.16% | +8.3% |
| Q1 2015 | $13,174,000 | -18.4% | 799,372 | -0.4% | 0.14% | -14.3% |
| Q4 2014 | $16,143,000 | +0.2% | 802,372 | -5.4% | 0.17% | +7.7% |
| Q3 2014 | $16,117,000 | -6.5% | 847,832 | -7.8% | 0.16% | -2.5% |
| Q2 2014 | $17,239,000 | +81.1% | 919,432 | +100.5% | 0.16% | +63.3% |
| Q1 2014 | $9,517,000 | +12.6% | 458,660 | +4.4% | 0.10% | +12.6% |
| Q4 2013 | $8,455,000 | -15.5% | 439,245 | -12.2% | 0.09% | -19.4% |
| Q3 2013 | $10,011,000 | – | 500,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lafitte Capital Management LP | 761,681 | $10,207,000 | 7.62% |
| Trafelet Capital Management, L.P. | 468,279 | $6,275,000 | 4.23% |
| Moab Capital Partners | 186,103 | $2,494,000 | 0.88% |
| ADVISORY RESEARCH INC | 799,372 | $10,712,000 | 0.15% |
| Pointe Capital Management LLC | 10,000 | $134,000 | 0.08% |
| WESTWOOD HOLDINGS GROUP INC | 535,755 | $7,179,000 | 0.06% |
| DRW Securities, LLC | 40,097 | $537,000 | 0.06% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 96,000 | $1,286,000 | 0.05% |
| ClearBridge Investments | 2,541,240 | $34,053,000 | 0.04% |
| STEPHENS INC /AR/ | 47,508 | $637,000 | 0.03% |