RENTECH NITROGEN PARTNERS L's ticker is RNF and the CUSIP is 760113100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $496,000 | +7.6% | 43,483 | -0.2% | 0.60% | +10.0% |
| Q4 2015 | $461,000 | -10.3% | 43,583 | 0.0% | 0.54% | -0.7% |
| Q3 2015 | $514,000 | -18.8% | 43,583 | -1.7% | 0.55% | -5.7% |
| Q2 2015 | $633,000 | -5.5% | 44,333 | -0.4% | 0.58% | +11.8% |
| Q1 2015 | $670,000 | +41.1% | 44,533 | -1.6% | 0.52% | +37.4% |
| Q4 2014 | $475,000 | -18.9% | 45,274 | -3.9% | 0.38% | -5.3% |
| Q3 2014 | $586,000 | -29.7% | 47,118 | -4.0% | 0.40% | -26.6% |
| Q2 2014 | $833,000 | -61.6% | 49,068 | -58.0% | 0.54% | -60.8% |
| Q1 2014 | $2,172,000 | +4.5% | 116,758 | -1.1% | 1.38% | -2.5% |
| Q4 2013 | $2,078,000 | – | 118,103 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 75,000 | $1,839,000 | 2.24% |
| CNA FINANCIAL CORP | 253,448 | $6,215,000 | 1.25% |
| Trellus Management Company, LLC | 23,282 | $571,000 | 0.72% |
| DIVIDEND ASSETS CAPITAL, LLC | 748,611 | $18,356,000 | 0.69% |
| Sterneck Capital Management, LLC | 43,783 | $1,074,000 | 0.68% |
| Coe Capital Management, LLC | 34,043 | $835,000 | 0.56% |
| NBW CAPITAL LLC | 113,785 | $2,790,000 | 0.49% |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | $4,904,000 | 0.46% |
| Advocacy Wealth Management Services, LLC | 3,550 | $87,000 | 0.24% |
| Harvest Capital Strategies LLC | 100,000 | $2,452,000 | 0.16% |