Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 14,901,511
- Share change
- -3,675,362
- Total reported value
- $333,123,899
- Put/Call ratio
- 280%
- Price per share
- $22.35
- Number of holders
- 43
- Value change
- -$91,568,116
- Number of buys
- 23
- Number of sells
- 24
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 |
12%
|
4,208,778
|
$105,009,000 | — | 31 Dec 2017 | |
| Blackstone Inc. |
13F
|
Company |
8.9%
|
3,140,504
|
$78,356,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.3%
|
1,523,763
|
$38,016,000 | — | 31 Dec 2017 | |
| Energy Income Partners, LLC |
13F
|
Company |
3.3%
|
1,178,371
|
$29,401,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
939,486
|
$23,440,000 | — | 31 Dec 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
651,460
|
$16,254,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
554,185
|
$13,827,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.99%
|
350,000
|
$8,732,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.96%
|
338,465
|
$8,445,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
298,000
|
$7,435,000 | — | 31 Dec 2017 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.82%
|
289,940
|
$7,234,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
227,272
|
$5,670,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
198,817
|
$4,961,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
197,848
|
$4,936,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.54%
|
189,294
|
$4,723,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
153,967
|
$3,841,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
127,500
|
$3,181,000 | — | 31 Dec 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.31%
|
110,115
|
$2,747,000 | — | 31 Dec 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.24%
|
85,230
|
$2,126,000 | — | 31 Dec 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.24%
|
83,712
|
$2,089,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.2%
|
72,050
|
$1,798,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
65,000
|
$1,622,000 | — | 31 Dec 2017 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
61,140
|
$1,525,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,358
|
$1,381,182 | — | 31 Dec 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.11%
|
40,021
|
$999,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
31,510
|
$786,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
29,610
|
$738,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
26,948
|
$672,000 | — | 31 Dec 2017 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.05%
|
17,900
|
$447,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,913
|
$397,000 | — | 31 Dec 2017 | |
| Franklin Square Holdings, L.P. |
13F
|
Company |
0.04%
|
15,000
|
$374,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
14,823
|
$369,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
14,500
|
$362,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
13,800
|
$344,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,500
|
$337,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,343
|
$333,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.03%
|
10,000
|
$250,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
8,828
|
$220,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,350
|
$109,000 | — | 31 Dec 2017 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.33%
|
115,445
|
$98,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
3,700
|
$92,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,780
|
$69,361 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,760
|
$69,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,957
|
$49,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,716
|
$43,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
937
|
$23,000 | — | 31 Dec 2017 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0%
|
743
|
$19,000 | — | 31 Dec 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
344
|
$8,000 | — | 31 Dec 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
285
|
$7,000 | — | 31 Dec 2017 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.