CHINA PETE & CHEM CORP's ticker is SNP and the CUSIP is 16941R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $12,000 | -99.4% | 237 | -99.2% | 0.00% | -100.0% |
| Q4 2019 | $1,864,000 | -4.2% | 30,989 | -6.5% | 0.04% | -9.3% |
| Q3 2019 | $1,946,000 | -22.3% | 33,145 | -9.7% | 0.04% | -21.8% |
| Q2 2019 | $2,504,000 | -38.9% | 36,712 | -28.8% | 0.06% | -40.2% |
| Q1 2019 | $4,098,000 | +19.3% | 51,558 | +6.0% | 0.09% | +8.2% |
| Q4 2018 | $3,434,000 | -34.3% | 48,636 | -6.6% | 0.08% | -26.7% |
| Q3 2018 | $5,228,000 | +6.9% | 52,053 | -4.4% | 0.12% | -3.3% |
| Q2 2018 | $4,892,000 | +3.1% | 54,461 | +1.6% | 0.12% | +0.8% |
| Q1 2018 | $4,745,000 | +1291.5% | 53,618 | +1090.2% | 0.12% | +1222.2% |
| Q4 2017 | $341,000 | 0.0% | 4,505 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $341,000 | -3.7% | 4,505 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $354,000 | +14.9% | 4,505 | +19.2% | 0.01% | +11.1% |
| Q1 2017 | $308,000 | – | 3,779 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRILOGY GLOBAL ADVISORS LP | 507,134 | $37,209,000 | 2.36% |
| CastleArk Alternatives, LLC | 42,820 | $3,142,000 | 1.67% |
| Sensato Investors LLC | 179,088 | $13,140,000 | 1.65% |
| Glovista Investments LLC | 53,821 | $3,949,000 | 0.79% |
| THOMAS WHITE INTERNATIONAL LTD | 57,527 | $4,221,000 | 0.70% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 176,900 | $12,979,000 | 0.61% |
| Lester Murray Antman dba SimplyRich | 14,459 | $1,061,000 | 0.59% |
| MERITAGE PORTFOLIO MANAGEMENT | 81,174 | $5,956,000 | 0.57% |
| NorthCoast Asset Management LLC | 81,249 | $5,961,000 | 0.54% |
| Campbell & CO Investment Adviser LLC | 7,510 | $551,000 | 0.41% |