CUSIP: 98159G107
Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / UNIT REP LTD PT
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Total 13F shares
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5,985,618
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Share change
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-121,635
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Total reported value
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$120,441,120
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Price per share
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$20.12
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Number of holders
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27
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Value change
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-$2,206,069
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Number of buys
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13
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 98159G107?
CUSIP 98159G107 identifies WPT - WORLD PT TERMS LP - UNIT REP LTD PT in SEC institutional holdings data.
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Newer quarter:
Q1 2015
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Previous quarter:
Q3 2014
Recent filing periods for CUSIP 98159G107:
Institutional Holders of WORLD PT TERMS LP - UNIT REP LTD PT (WPT) as of Q4 2014
As of 31 Dec 2014,
WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,985,618 shares.
The largest 10 holders included
Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Lafitte Capital Management LP, WESTWOOD HOLDINGS GROUP INC, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., OPPENHEIMER FUNDS INC, NBW CAPITAL LLC, CUSHING ASSET MANAGEMENT, LP, Moab Capital Partners LLC, and CREDIT SUISSE AG/.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.