CUSIP: 98159G107
Q1 2015 13F Holders as of 31 Mar 2015
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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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5,731,552
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Share change
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-260,398
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Total reported value
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$94,451,480
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Price per share
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$16.48
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Number of holders
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32
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Value change
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-$5,043,642
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Number of buys
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18
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Number of sells
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8
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:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 98159G107:
Institutional Holders of WORLD PT TERMS LP - UNIT REP LTD PT (WPT) as of Q1 2015
As of 31 Mar 2015,
WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,731,552 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, Moab Capital Partners LLC, CUSHING ASSET MANAGEMENT, LP, CREDIT SUISSE AG/, and DRW Securities, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2015 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.