OCI PARTNERS LP's ticker is OCIP and the CUSIP is 67091N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $824,000 | -54.9% | 139,400 | -42.4% | 0.03% | -58.5% |
| Q2 2016 | $1,827,000 | -0.2% | 242,000 | 0.0% | 0.08% | +17.1% |
| Q1 2016 | $1,830,000 | +80.7% | 242,000 | +70.4% | 0.07% | +159.3% |
| Q4 2015 | $1,013,000 | -3.1% | 142,000 | +36.1% | 0.03% | -10.0% |
| Q3 2015 | $1,045,000 | -40.6% | 104,300 | 0.0% | 0.03% | -50.8% |
| Q2 2015 | $1,758,000 | +4.3% | 104,300 | 0.0% | 0.06% | +3.4% |
| Q1 2015 | $1,686,000 | -85.3% | 104,300 | -85.4% | 0.06% | -86.1% |
| Q4 2014 | $11,444,000 | -55.7% | 715,200 | -40.5% | 0.42% | -59.1% |
| Q3 2014 | $25,805,000 | +4.1% | 1,201,325 | +3.0% | 1.03% | +8.6% |
| Q2 2014 | $24,791,000 | +0.5% | 1,166,625 | +1.4% | 0.95% | -3.8% |
| Q1 2014 | $24,673,000 | -21.6% | 1,150,775 | +1.0% | 0.99% | -30.7% |
| Q4 2013 | $31,461,000 | – | 1,139,875 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NFC Investments, LLC | 309,040 | $2,472,000 | 0.85% |
| CHAI TRUST CO LLC | 882,937 | $7,063,000 | 0.63% |
| Credit Capital Investments LLC | 70,000 | $560,000 | 0.62% |
| BARD ASSOCIATES INC | 145,075 | $1,161,000 | 0.54% |
| COWEN INC. | 265,105 | $2,121,000 | 0.08% |
| Quinn Opportunity Partners LLC | 53,985 | $432,000 | 0.07% |
| MORGAN STANLEY | 10,676,660 | $85,413,000 | 0.03% |
| DELTEC ASSET MANAGEMENT LLC | 11,554 | $92,000 | 0.02% |
| ICONIQ Capital, LLC | 17,835 | $143,000 | 0.01% |
| UBS Group AG | 529,307 | $4,234,000 | 0.00% |