CHINA PETE & CHEM CORP's ticker is SNP and the CUSIP is 16941R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $50,000 | -28.6% | 770 | -34.2% | 0.00% | -100.0% |
| Q4 2015 | $70,000 | -2.8% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $72,000 | -28.0% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $100,000 | +7.5% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $93,000 | -2.1% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $95,000 | -6.9% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $102,000 | -8.1% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $111,000 | +5.7% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $105,000 | +9.4% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $96,000 | +4.3% | 1,170 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $92,000 | +12.2% | 1,170 | +30.0% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | -21.9% | 900 | 0.0% | 0.00% | -50.0% |
| Q1 2013 | $105,000 | +1.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $103,000 | +24.1% | 900 | 0.0% | 0.00% | +100.0% |
| Q3 2012 | $83,000 | +3.8% | 900 | 0.0% | 0.00% | -50.0% |
| Q2 2012 | $80,000 | -33.3% | 900 | -18.2% | 0.00% | 0.0% |
| Q1 2012 | $120,000 | +3.4% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q4 2011 | $116,000 | +10.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $105,000 | -6.2% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $112,000 | +0.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2011 | $111,000 | -10.5% | 1,100 | -15.4% | 0.00% | 0.0% |
| Q4 2010 | $124,000 | – | 1,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRILOGY GLOBAL ADVISORS LP | 536,533 | $48,201,000 | 4.76% |
| CastleArk Alternatives, LLC | 41,270 | $3,708,000 | 1.99% |
| Sensato Investors LLC | 77,404 | $6,954,000 | 1.07% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 265,000 | $23,808,000 | 1.06% |
| THOMAS WHITE INTERNATIONAL LTD | 70,396 | $6,324,000 | 1.05% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 875,254 | $78,633,000 | 1.02% |
| Capital Advisory Group Advisory Services, LLC | 12,003 | $1,077,000 | 0.78% |
| MERITAGE PORTFOLIO MANAGEMENT | 79,191 | $7,115,000 | 0.69% |
| Lester Murray Antman dba SimplyRich | 11,842 | $1,064,000 | 0.61% |
| NorthCoast Asset Management LLC | 66,232 | $5,950,000 | 0.57% |