Westlake Chemical Partners LP - Com Unit RP LP (WLKP)
CUSIP: 960417103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Com Unit RP LP
- Shares outstanding
- 35,236,239
- Total 13F shares
- 10,840,173
- Share change
- -298,409
- Total reported value
- $238,585,837
- Put/Call ratio
- 58%
- Price per share
- $22.01
- Number of holders
- 55
- Value change
- -$6,795,499
- Number of buys
- 26
- Number of sells
- 18
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 |
15%
|
5,451,790
|
$128,117,065 | — | 31 Dec 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
7%
|
2,480,730
|
$58,297,155 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.6%
|
550,049
|
$12,926,152 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
473,897
|
$11,136,580 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
439,265
|
$10,322,728 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
351,880
|
$8,269,181 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
197,310
|
$4,636,785 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
148,453
|
$3,483,000 | — | 31 Dec 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.38%
|
132,811
|
$3,121,059 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
119,410
|
$2,806,135 | — | 31 Dec 2022 | |
| Arkfeld Wealth Strategies, L.L.C. |
13F
|
Company |
0.18%
|
65,161
|
$1,547,578 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
57,732
|
$1,356,509 | — | 31 Dec 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.14%
|
50,969
|
$1,197,772 | — | 31 Dec 2022 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.14%
|
49,109
|
$1,154,047 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.13%
|
45,992
|
$1,080,812 | — | 31 Dec 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
43,162
|
$1,014,307 | — | 31 Dec 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,373
|
$995,766 | — | 31 Dec 2022 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.12%
|
42,014
|
$987,000 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
38,139
|
$896,000 | — | 31 Dec 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.1%
|
35,299
|
$829,527 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
35,038
|
$823,394 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
33,769
|
$793,573 | — | 31 Dec 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.09%
|
30,150
|
$708,525 | — | 31 Dec 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.08%
|
27,090
|
$637,000 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
23,300
|
$547,550 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
19,711
|
$463,209 | — | 31 Dec 2022 | |
| Angela A. Minas |
3/4/5
|
Director |
—
class O/S missing
|
19,427
|
$417,292 | — | 10 Aug 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,400
|
$408,900 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
0.05%
|
17,336
|
$407,000 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
15,620
|
$367,070 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
15,166
|
$356,401 | — | 31 Dec 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
14,652
|
$344,312 | — | 31 Dec 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.04%
|
14,000
|
$329,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
13,349
|
$313,702 | — | 31 Dec 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.03%
|
11,500
|
$270,250 | — | 31 Dec 2022 | |
| ING GROEP NV |
13F
|
Company |
0.03%
|
10,000
|
$235,000 | — | 31 Dec 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
9,400
|
$220,900 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
7,145
|
$167,908 | — | 31 Dec 2022 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,500
|
$152,750 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
5,314
|
$124,879 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
5,122
|
$119,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,923
|
$69,000 | — | 31 Dec 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.01%
|
2,500
|
$58,750 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,016
|
$47,000 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,000
|
$47,000 | — | 31 Dec 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,700
|
$39,953 | — | 31 Dec 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
625
|
$14,688 | — | 31 Dec 2022 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
0%
|
500
|
$12,000 | — | 31 Dec 2022 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
500
|
$11,750 | — | 31 Dec 2022 | |
| CLEAR INVESTMENT RESEARCH, LLC |
13F
|
Company |
0%
|
400
|
$9,000 | — | 31 Dec 2022 |
Institutional Holders of Westlake Chemical Partners LP - Com Unit RP LP (WLKP) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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