TFS CAPITAL LLC - QR ENERGY LP ownership

QR ENERGY LP's ticker is QRE and the CUSIP is 74734R108. A total of 68 filers reported holding QR ENERGY LP in Q3 2013. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of QR ENERGY LP
ValueSharesWeighting
Q2 2014$230,000
-11.9%
12,119
-16.8%
0.02%
+5.9%
Q1 2014$261,000
-37.9%
14,574
-40.6%
0.02%
-15.0%
Q4 2013$420,000
+14.4%
24,549
+9.0%
0.02%
+17.6%
Q3 2013$367,000
-49.4%
22,530
-45.4%
0.02%
-45.2%
Q2 2013$726,00041,2760.03%
Other shareholders
QR ENERGY LP shareholders Q3 2013
NameSharesValueWeighting ↓
Index Management Solutions, LLC 709,770$12,691,0002.05%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,927,841$34,470,0001.01%
Crow Point Partners, LLC 365,483$6,535,0000.85%
BARD ASSOCIATES INC 73,865$1,321,0000.56%
Trust Asset Management LLC 25,400$454,0000.32%
SHIKIAR ASSET MANAGEMENT INC 29,000$519,0000.23%
SALEM INVESTMENT COUNSELORS INC 94,850$1,696,0000.21%
Fernwood Investment Management, LLC 10,300$184,0000.17%
Global X Management CO LLC 118,467$2,118,0000.14%
Arrow Investment Advisors, LLC 43,435$777,0000.14%
View complete list of QR ENERGY LP shareholders