OCI RES LP's ticker is OCIR and the CUSIP is 67081B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,764,000 | -20.0% | 395,900 | -0.1% | 0.06% | -9.9% |
| Q2 2015 | $9,704,000 | +42.9% | 396,100 | +31.8% | 0.07% | +42.0% |
| Q1 2015 | $6,789,000 | +24.6% | 300,418 | +41.7% | 0.05% | +19.0% |
| Q4 2014 | $5,449,000 | +11.9% | 212,024 | -0.7% | 0.04% | +10.5% |
| Q3 2014 | $4,868,000 | -13.5% | 213,424 | -3.4% | 0.04% | -17.4% |
| Q2 2014 | $5,629,000 | +15.8% | 220,850 | 0.0% | 0.05% | +12.2% |
| Q1 2014 | $4,859,000 | – | 220,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Income Management, LLC | 91,000 | $2,057,000 | 1.18% |
| BOURGEON CAPITAL MANAGEMENT LLC | 59,071 | $1,335,000 | 0.82% |
| HITE Hedge Asset Management LLC | 99,658 | $2,252,000 | 0.73% |
| Friedberg Investment Management | 42,225 | $954,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 38,051 | $860,000 | 0.15% |
| Credit Capital Investments LLC | 10,100 | $228,000 | 0.13% |
| Sigma Planning Corp | 17,772 | $402,000 | 0.05% |
| CIBC Private Wealth Group LLC | 300,418 | $6,789,000 | 0.05% |
| NEXT Financial Group, Inc | 6,800 | $153,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 49,283 | $1,114,000 | 0.04% |