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 102 filers reported holding NORTHERN TIER ENERGY LP in Q2 2014. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.

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 2014
NameSharesValueWeighting ↓
Quality Growth Management, Inc. 181,650$4,318,0004.45%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 190,019$4,517,0002.18%
Grisanti Capital Management LLC 240,405$5,714,0002.14%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 481,200$11,438,0001.30%
Chicago Partners Investment Group LLC 114,515$2,722,0001.24%
Private Capital Advisors, Inc. 144,575$3,437,0001.12%
Texas Yale Capital Corp. 476,705$11,331,0000.94%
EVERGREEN CAPITAL MANAGEMENT LLC 112,815$2,682,0000.66%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 69,600$1,654,0000.45%
Credit Capital Investments LLC 29,790$708,0000.44%
View complete list of NORTHERN TIER ENERGY LP shareholders