Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 11,940,505
- Share change
- -2,066,146
- Total reported value
- $286,996,574
- Put/Call ratio
- 42%
- Price per share
- $24.02
- Number of holders
- 53
- Value change
- -$49,229,643
- Number of buys
- 24
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
19%
|
6,781,916
|
$161,681,000 | — | 31 Dec 2020 | |
| Energy Income Partners, LLC |
13F
|
Company |
7.9%
|
2,776,709
|
$66,197,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
1,171,077
|
$27,918,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
682,345
|
$16,267,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
296,602
|
$7,070,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
283,916
|
$6,769,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.77%
|
272,020
|
$6,485,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
244,228
|
$5,823,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
214,640
|
$5,115,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
159,580
|
$3,804,000 | — | 31 Dec 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.4%
|
139,912
|
$3,336,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
124,301
|
$2,963,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
78,806
|
$1,879,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.2%
|
68,842
|
$1,641,000 | — | 31 Dec 2020 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.15%
|
53,637
|
$1,279,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.15%
|
51,992
|
$1,239,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.13%
|
45,800
|
$1,092,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
43,531
|
$1,038,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
38,264
|
$912,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
35,826
|
$854,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.1%
|
35,750
|
$852,000 | — | 31 Dec 2020 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.1%
|
34,510
|
$823,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
30,025
|
$716,000 | — | 31 Dec 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.08%
|
29,149
|
$695,000 | — | 31 Dec 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
28,353
|
$676,000 | — | 31 Dec 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.07%
|
26,400
|
$629,000 | — | 31 Dec 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.07%
|
23,642
|
$564,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
22,900
|
$546,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
19,197
|
$457,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
18,770
|
$447,000 | — | 31 Dec 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
15,000
|
$358,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
14,985
|
$357,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
14,216
|
$339,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
13,038
|
$311,000 | — | 31 Dec 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.04%
|
12,900
|
$307,536 | — | 31 Dec 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
11,841
|
$282,000 | — | 31 Dec 2020 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,500
|
$250,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
6,100
|
$146,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
5,514
|
$131,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,568
|
$109,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,369
|
$104,000 | — | 31 Dec 2020 | |
| Berman Capital Advisors, LLC |
13F
|
Company |
0.01%
|
2,098
|
$50,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,462
|
$35,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,311
|
$31,000 | — | 31 Dec 2020 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0%
|
350
|
$8,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
122
|
$2,000 | — | 31 Dec 2020 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0%
|
90
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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