WORLD PT TERMS LP's ticker is WPT and the CUSIP is 98159G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $311,000 | +6.1% | 18,000 | 0.0% | 0.00% | – |
| Q1 2017 | $293,000 | -1.7% | 18,000 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $298,000 | +26.8% | 18,000 | +14.6% | 0.00% | – |
| Q3 2016 | $235,000 | -5.2% | 15,700 | 0.0% | 0.00% | – |
| Q2 2016 | $248,000 | -43.2% | 15,700 | -25.8% | 0.00% | -100.0% |
| Q1 2015 | $437,000 | 0.0% | 21,168 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $437,000 | +8.7% | 21,168 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $402,000 | -46.9% | 21,168 | -47.6% | 0.00% | 0.0% |
| Q2 2014 | $757,000 | -34.2% | 40,434 | -19.9% | 0.00% | -50.0% |
| Q1 2014 | $1,151,000 | – | 50,489 | – | 0.00% | – |
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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% |