Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,078,732
- Share change
- +185,156
- Total reported value
- $218,238,303
- Put/Call ratio
- 160%
- Price per share
- $19.70
- Number of holders
- 41
- Value change
- +$3,227,202
- Number of buys
- 16
- Number of sells
- 25
Quarterly Holders Quick Answers
What is CUSIP 960417103?
CUSIP 960417103 identifies WLKP - Westlake Chemical Partners LP - Com Unit RP LP in SEC institutional holdings data.
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Recent filing periods for CUSIP 960417103:
Top shareholders of WLKP - Westlake Chemical Partners LP - Com Unit RP LP (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
5.6%
|
1,965,436
|
$43,593,000 | — | 31 Dec 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
4.7%
|
1,660,305
|
$36,825,565 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
1,629,245
|
$36,136,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
638,529
|
$14,163,000 | — | 31 Dec 2015 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.8%
|
617,779
|
$13,702,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
612,196
|
$13,579,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
565,243
|
$12,537,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.5%
|
537,950
|
$11,932,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
441,814
|
$9,799,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1%
|
366,460
|
$8,128,000 | — | 31 Dec 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.9%
|
317,844
|
$7,050,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.67%
|
234,581
|
$5,203,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.62%
|
218,400
|
$4,838,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
176,358
|
$3,913,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
176,141
|
$3,907,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
168,700
|
$3,742,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.42%
|
149,000
|
$3,305,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
110,602
|
$2,453,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
89,093
|
$1,976,000 | — | 31 Dec 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
85,000
|
$1,885,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
83,876
|
$1,860,000 | — | 31 Dec 2015 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.14%
|
50,685
|
$1,124,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
43,592
|
$967,000 | — | 31 Dec 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.07%
|
25,879
|
$574,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
22,123
|
$491,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
21,500
|
$477,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
21,019
|
$468,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
15,881
|
$352,000 | — | 31 Dec 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
14,099
|
$312,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,700
|
$237,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
10,684
|
$237,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
9,310
|
$206,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
5,951
|
$132,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,400
|
$119,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,950
|
$43,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
1,819
|
$40,000 | — | 31 Dec 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0%
|
885
|
$20,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
857
|
$19,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
800
|
$18,000 | — | 31 Dec 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
757
|
$17,000 | — | 31 Dec 2015 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
301
|
$7,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$7,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
55
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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