CHINA PETE & CHEM CORP's ticker is SNP and the CUSIP is 16941R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $216,000 | +20.7% | 4,821 | +33.1% | 0.00% | +100.0% |
| Q1 2022 | $179,000 | +5.3% | 3,621 | +50.4% | 0.00% | 0.0% |
| Q4 2018 | $170,000 | +40.5% | 2,408 | +100.2% | 0.00% | 0.0% |
| Q3 2018 | $121,000 | +1.7% | 1,203 | -23.7% | 0.00% | 0.0% |
| Q3 2017 | $119,000 | +10.2% | 1,577 | +14.5% | 0.00% | 0.0% |
| Q2 2017 | $108,000 | -54.4% | 1,377 | -52.5% | 0.00% | -50.0% |
| Q1 2017 | $237,000 | -60.6% | 2,902 | -65.7% | 0.00% | -60.0% |
| Q4 2016 | $601,000 | +15.6% | 8,461 | +20.2% | 0.01% | 0.0% |
| Q3 2016 | $520,000 | -13.9% | 7,040 | -16.1% | 0.01% | +25.0% |
| Q2 2016 | $604,000 | -4.0% | 8,387 | -13.1% | 0.00% | -20.0% |
| Q1 2016 | $629,000 | -29.4% | 9,649 | -35.0% | 0.01% | -16.7% |
| Q4 2015 | $891,000 | -24.7% | 14,848 | -22.7% | 0.01% | -14.3% |
| Q3 2015 | $1,183,000 | +218.0% | 19,219 | +342.9% | 0.01% | +250.0% |
| Q2 2015 | $372,000 | -1.1% | 4,339 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $376,000 | -8.5% | 4,720 | -6.9% | 0.00% | 0.0% |
| Q4 2014 | $411,000 | -0.7% | 5,071 | +6.9% | 0.00% | 0.0% |
| Q3 2014 | $414,000 | – | 4,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRILOGY GLOBAL ADVISORS LP | 536,533 | $48,201,000 | 4.76% |
| CastleArk Alternatives, LLC | 41,270 | $3,708,000 | 1.99% |
| Sensato Investors LLC | 77,404 | $6,954,000 | 1.07% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 265,000 | $23,808,000 | 1.06% |
| THOMAS WHITE INTERNATIONAL LTD | 70,396 | $6,324,000 | 1.05% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 875,254 | $78,633,000 | 1.02% |
| Capital Advisory Group Advisory Services, LLC | 12,003 | $1,077,000 | 0.78% |
| MERITAGE PORTFOLIO MANAGEMENT | 79,191 | $7,115,000 | 0.69% |
| Lester Murray Antman dba SimplyRich | 11,842 | $1,064,000 | 0.61% |
| NorthCoast Asset Management LLC | 66,232 | $5,950,000 | 0.57% |