WORLD PT TERMS LP - UNIT REP LTD PT (WPT)

CUSIP: 98159G107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / UNIT REP LTD PT
Total 13F shares
5,534,231
Share change
-89,062
Total reported value
$74,158,000
Price per share
$13.40
Number of holders
25
Value change
-$1,191,576
Number of buys
11
Number of sells
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WORLD PT TERMS LP - UNIT REP LTD PT (WPT) as of Q4 2015

As of 31 Dec 2015, WORLD PT TERMS LP - UNIT REP LTD PT (WPT) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,534,231 shares. The largest 10 holders included Clearbridge Investments, LLC, ADVISORY RESEARCH INC, Lafitte Capital Management LP, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., WESTWOOD HOLDINGS GROUP INC, Moab Capital Partners LLC, STEPHENS INC /AR/, DRW Securities, LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 25 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price 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.