OCI RES LP's ticker is OCIR and the CUSIP is 67081B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $451,000 | -47.4% | 23,010 | -34.3% | 0.12% | -25.5% |
| Q2 2015 | $858,000 | -0.2% | 35,000 | -8.0% | 0.16% | +5.9% |
| Q1 2015 | $860,000 | -43.3% | 38,051 | -35.5% | 0.15% | -37.7% |
| Q4 2014 | $1,516,000 | +12.6% | 59,000 | 0.0% | 0.24% | +41.0% |
| Q3 2014 | $1,346,000 | -9.9% | 59,000 | 0.0% | 0.17% | +9.5% |
| Q2 2014 | $1,494,000 | +16.7% | 59,000 | 0.0% | 0.16% | +6.8% |
| Q1 2014 | $1,280,000 | +5.9% | 59,000 | 0.0% | 0.15% | -3.3% |
| Q4 2013 | $1,209,000 | +2.1% | 59,000 | -8.5% | 0.15% | -19.9% |
| Q3 2013 | $1,184,000 | – | 64,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 119,000 | $2,183,650,000 | 0.91% |
| LONESTAR CAPITAL MANAGEMENT LLC | 500,000 | $9,175,000 | 0.86% |
| Kerrisdale Advisers, LLC | 75,000 | $1,376,000 | 0.64% |
| BOURGEON CAPITAL MANAGEMENT LLC | 27,145 | $498,000 | 0.34% |
| SHEPHERD KAPLAN KROCHUK, LLC | 64,500 | $1,184,000 | 0.19% |
| KMS FINANCIAL SERVICES, INC | 25,745 | $472,000 | 0.12% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 100,000 | $1,835,000 | 0.07% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,500 | $303,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 8,744 | $160,000 | 0.02% |
| Center Coast Capital Advisors, LP | 20,247 | $372,000 | 0.01% |