Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 15,386,332
- Share change
- +3,733,231
- Total reported value
- $383,885,543
- Put/Call ratio
- 134%
- Price per share
- $24.95
- Number of holders
- 51
- Value change
- +$95,022,705
- Number of buys
- 27
- 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 |
11%
|
3,977,524
|
$90,290,000 | — | 30 Sep 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
9.2%
|
3,251,681
|
$73,813,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
1,333,340
|
$30,266,000 | — | 30 Sep 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
3%
|
1,061,450
|
$24,095,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
816,669
|
$18,538,000 | — | 30 Sep 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
651,460
|
$14,788,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
603,500
|
$13,699,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
350,000
|
$7,945,000 | — | 30 Sep 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.95%
|
334,672
|
$7,597,000 | — | 30 Sep 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.71%
|
250,000
|
$5,613,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
242,551
|
$5,506,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
227,272
|
$5,159,000 | — | 30 Sep 2017 | |
| Magnetar Financial LLC |
13F
|
Company |
0.6%
|
209,900
|
$4,764,000 | — | 30 Sep 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.53%
|
185,300
|
$4,206,000 | — | 30 Sep 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.5%
|
175,730
|
$3,989,000 | — | 30 Sep 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.47%
|
164,064
|
$3,724,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
127,500
|
$2,894,000 | — | 30 Sep 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.26%
|
93,012
|
$2,111,000 | — | 30 Sep 2017 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.26%
|
91,774
|
$2,083,000 | — | 30 Sep 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
83,712
|
$1,900,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
78,500
|
$1,781,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
61,000
|
$1,385,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
56,289
|
$1,278,000 | — | 30 Sep 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,358
|
$1,256,626 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
44,587
|
$1,012,000 | — | 30 Sep 2017 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.12%
|
41,000
|
$931,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
40,660
|
$923,000 | — | 30 Sep 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.11%
|
40,400
|
$917,000 | — | 30 Sep 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.1%
|
36,717
|
$833,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
33,880
|
$769,000 | — | 30 Sep 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.08%
|
27,895
|
$633,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
27,536
|
$625,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.07%
|
23,410
|
$531,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
21,327
|
$484,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
20,700
|
$470,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
18,382
|
$417,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
15,561
|
$353,000 | — | 30 Sep 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.03%
|
11,701
|
$266,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,655
|
$265,000 | — | 30 Sep 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
10,500
|
$238,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,581
|
$150,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,583
|
$147,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
6,202
|
$141,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,037
|
$137,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,270
|
$74,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,100
|
$47,670 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,954
|
$44,000 | — | 30 Sep 2017 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0%
|
738
|
$17,000 | — | 30 Sep 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2017 | |
| SOLARIS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$11,000 | — | 30 Sep 2017 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.