Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,996,567
- Share change
- +40,790
- Total reported value
- $251,067,000
- Put/Call ratio
- 15%
- Price per share
- $22.84
- Number of holders
- 50
- Value change
- +$1,030,313
- Number of buys
- 19
- Number of sells
- 22
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 |
9.3%
|
3,262,277
|
$65,180,000 | — | 30 Jun 2016 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5%
|
1,754,058
|
$35,046,079 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,161,109
|
$23,199,000 | — | 30 Jun 2016 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.6%
|
572,086
|
$11,430,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
412,350
|
$8,239,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
400,000
|
$7,992,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
384,208
|
$7,677,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.98%
|
344,816
|
$6,889,000 | — | 30 Jun 2016 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.96%
|
338,560
|
$6,764,000 | — | 30 Jun 2016 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.9%
|
317,844
|
$6,351,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
0.65%
|
228,003
|
$4,549,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.62%
|
217,548
|
$4,347,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
210,023
|
$4,197,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.47%
|
167,200
|
$3,341,000 | — | 30 Jun 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.45%
|
157,467
|
$3,146,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
152,288
|
$3,044,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.42%
|
149,000
|
$2,977,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
125,234
|
$2,502,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
110,280
|
$2,203,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
100,915
|
$2,016,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
59,900
|
$1,197,000 | — | 30 Jun 2016 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.14%
|
50,385
|
$1,007,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
45,863
|
$916,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
35,051
|
$700,000 | — | 30 Jun 2016 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.1%
|
34,900
|
$697,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
27,110
|
$541,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
25,700
|
$513,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.06%
|
21,019
|
$420,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
20,300
|
$406,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
19,335
|
$386,000 | — | 30 Jun 2016 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.05%
|
18,000
|
$360,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
11,067
|
$221,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,500
|
$210,000 | — | 30 Jun 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
7,060
|
$141,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
5,898
|
$118,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,950
|
$39,000 | — | 30 Jun 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
878
|
$18,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
832
|
$17,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
808
|
$16,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
764
|
$15,000 | — | 30 Jun 2016 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
194
|
$3,000 | — | 30 Jun 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
80
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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