NATURAL RESOURCE PARTNERS L's ticker is NRPXXXX and the CUSIP is 63900P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $599,000 | -54.7% | 471,332 | -9.5% | 0.03% | -55.4% |
| Q3 2015 | $1,323,000 | +109.3% | 520,836 | +212.6% | 0.06% | +170.8% |
| Q2 2015 | $632,000 | +335.9% | 166,636 | +676.8% | 0.02% | +300.0% |
| Q1 2015 | $145,000 | -21.6% | 21,452 | +7.3% | 0.01% | -53.8% |
| Q4 2014 | $185,000 | -68.0% | 19,990 | -31.1% | 0.01% | -71.7% |
| Q4 2013 | $578,000 | +43.1% | 29,000 | +36.8% | 0.05% | +43.8% |
| Q3 2013 | $404,000 | +3.9% | 21,200 | +12.2% | 0.03% | -30.4% |
| Q2 2013 | $389,000 | – | 18,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNITED BANK, INC. | 324,217 | $6,669,000 | 3.01% |
| Gilman Hill Asset Management, LLC | 78,790 | $1,621,000 | 1.18% |
| Catalyst Capital Advisors LLC | 42,769 | $879,000 | 0.68% |
| Barnett & Company, Inc. | 41,550 | $855,000 | 0.47% |
| Sterling Capital Management LLC | 1,803,910 | $37,106,000 | 0.46% |
| BB&T SECURITIES, LLC | 615,899 | $126,690,000 | 0.41% |
| DIVIDEND ASSETS CAPITAL, LLC | 455,573 | $9,371,000 | 0.41% |
| Adams Asset Advisors, LLC | 122,033 | $2,510,000 | 0.39% |
| American Research & Management Co. | 42,840 | $881,000 | 0.35% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 349,800 | $7,195,000 | 0.30% |