RENTECH NITROGEN PARTNERS L's ticker is RNF and the CUSIP is 760113100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,235,000 | -17.4% | 108,255 | -23.3% | 0.00% | – |
| Q4 2015 | $1,496,000 | +63.9% | 141,129 | +82.3% | 0.00% | – |
| Q3 2015 | $913,000 | -29.5% | 77,424 | -14.5% | 0.00% | – |
| Q2 2015 | $1,295,000 | -65.0% | 90,600 | -63.1% | 0.00% | -100.0% |
| Q1 2015 | $3,696,000 | -18.3% | 245,421 | -43.0% | 0.00% | -50.0% |
| Q4 2014 | $4,526,000 | -56.6% | 430,674 | -48.7% | 0.00% | -50.0% |
| Q3 2014 | $10,438,000 | -52.4% | 839,006 | -35.0% | 0.00% | -60.0% |
| Q2 2014 | $21,922,000 | -6.4% | 1,291,056 | +2.5% | 0.01% | -9.1% |
| Q1 2014 | $23,433,000 | +138.0% | 1,259,182 | +125.1% | 0.01% | +175.0% |
| Q4 2013 | $9,844,000 | -8.3% | 559,336 | +27.7% | 0.00% | -33.3% |
| Q3 2013 | $10,736,000 | -40.7% | 437,848 | -28.8% | 0.01% | -40.0% |
| Q2 2013 | $18,095,000 | – | 615,102 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 941,016 | $16,562,000 | 3.04% |
| Anchor Bolt Capital, LP | 424,900 | $7,478,000 | 1.58% |
| Greenwich Investment Management, Inc. | 118,103 | $2,078,000 | 1.42% |
| CNA FINANCIAL CORP | 406,148 | $7,148,000 | 1.40% |
| Trellus Management Company, LLC | 52,282 | $920,000 | 1.11% |
| Pekin Hardy Strauss, Inc. | 434,180 | $7,642,000 | 0.59% |
| DIVIDEND ASSETS CAPITAL, LLC | 704,905 | $12,406,000 | 0.40% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,500 | $431,000 | 0.40% |
| Bollard Group LLC | 127,729 | $2,248,000 | 0.25% |
| Eclectica Asset Management LLP | 16,700 | $294,000 | 0.14% |