DEPRINCE RACE & ZOLLO INC - NORTHERN TIER ENERGY LP ownership

NORTHERN TIER ENERGY LP's ticker is NTI and the CUSIP is 665826103. A total of 83 filers reported holding NORTHERN TIER ENERGY LP in Q2 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.5%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of NORTHERN TIER ENERGY LP
ValueSharesWeighting
Q4 2014$1,080,000
-57.3%
48,785
-55.0%
0.02%
-55.9%
Q3 2014$2,530,000
-59.6%
108,334
-53.7%
0.03%
-53.4%
Q2 2014$6,258,000
-48.3%
234,034
-50.3%
0.07%
-49.7%
Q1 2014$12,111,000
-14.2%
470,890
-18.0%
0.14%
-18.5%
Q4 2013$14,121,000
+65.7%
574,035
+32.8%
0.18%
+53.4%
Q3 2013$8,522,000
+24.1%
432,175
+51.2%
0.12%
+23.4%
Q2 2013$6,865,000285,8000.09%
Other shareholders
NORTHERN TIER ENERGY LP shareholders Q2 2013
NameSharesValueWeighting ↓
VERTEX ONE ASSET MANAGEMENT INC. 2,371,500$63,414,0006.37%
Quality Growth Management, Inc. 157,965$4,429,0003.34%
RR Advisors, LLC 955,000$25,525,0002.42%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 170,458$4,558,0002.12%
Trellus Management Company, LLC 89,000$2,380,0002.01%
Private Capital Advisors, Inc. 146,725$3,923,0001.27%
Texas Yale Capital Corp. 345,230$9,231,0001.16%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 140,000$3,744,0000.56%
Magnetar Financial LLC 1,004,467$26,859,0000.45%
Grisanti Capital Management LLC 38,255$1,023,0000.43%
View complete list of NORTHERN TIER ENERGY LP shareholders