NORTHERN TIER ENERGY LP's ticker is NTI and the CUSIP is 665826103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $415,000 | +2.5% | 17,620 | +12.6% | 0.03% | -3.7% |
| Q4 2015 | $405,000 | -31.2% | 15,642 | -39.5% | 0.03% | -38.6% |
| Q3 2015 | $589,000 | -5.5% | 25,843 | -1.5% | 0.04% | +29.4% |
| Q2 2015 | $623,000 | -74.8% | 26,227 | -73.1% | 0.03% | -75.9% |
| Q1 2015 | $2,475,000 | +25.1% | 97,652 | +9.3% | 0.14% | +28.2% |
| Q4 2014 | $1,979,000 | -78.4% | 89,371 | -77.3% | 0.11% | -78.0% |
| Q3 2014 | $9,181,000 | +833.0% | 393,172 | +969.0% | 0.50% | +778.9% |
| Q2 2014 | $984,000 | +4.9% | 36,781 | +0.9% | 0.06% | -10.9% |
| Q1 2014 | $938,000 | +23.6% | 36,454 | +18.1% | 0.06% | 0.0% |
| Q4 2013 | $759,000 | +125.9% | 30,871 | +81.2% | 0.06% | +60.0% |
| Q3 2013 | $336,000 | -16.8% | 17,040 | +1.2% | 0.04% | -39.4% |
| Q2 2013 | $404,000 | – | 16,832 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quality Growth Management, Inc. | 181,650 | $4,318,000 | 4.45% |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 190,019 | $4,517,000 | 2.18% |
| Grisanti Capital Management LLC | 240,405 | $5,714,000 | 2.14% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 481,200 | $11,438,000 | 1.30% |
| Chicago Partners Investment Group LLC | 114,515 | $2,722,000 | 1.24% |
| Private Capital Advisors, Inc. | 144,575 | $3,437,000 | 1.12% |
| Texas Yale Capital Corp. | 476,705 | $11,331,000 | 0.94% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 112,815 | $2,682,000 | 0.66% |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 69,600 | $1,654,000 | 0.45% |
| Credit Capital Investments LLC | 29,790 | $708,000 | 0.44% |