RENTECH NITROGEN PARTNERS L's ticker is RNF and the CUSIP is 760113100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,341,000 | +7.6% | 555,768 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $5,891,000 | +45.3% | 555,768 | +61.8% | 0.01% | +40.0% |
| Q3 2015 | $4,054,000 | +37.4% | 343,566 | +66.5% | 0.01% | +66.7% |
| Q2 2015 | $2,950,000 | -4.6% | 206,318 | +0.5% | 0.00% | -25.0% |
| Q1 2015 | $3,091,000 | -69.6% | 205,218 | -78.8% | 0.00% | -63.6% |
| Q4 2014 | $10,177,000 | -28.9% | 968,300 | -15.8% | 0.01% | -35.3% |
| Q3 2014 | $14,304,000 | -26.7% | 1,149,852 | -0.0% | 0.02% | -32.0% |
| Q2 2014 | $19,527,000 | -11.7% | 1,150,002 | -3.2% | 0.02% | -7.4% |
| Q1 2014 | $22,107,000 | +6.1% | 1,187,928 | +0.4% | 0.03% | 0.0% |
| Q4 2013 | $20,832,000 | -28.2% | 1,183,628 | 0.0% | 0.03% | -28.9% |
| Q3 2013 | $29,023,000 | -31.5% | 1,183,628 | -17.8% | 0.04% | -36.7% |
| Q2 2013 | $42,367,000 | – | 1,440,070 | – | 0.06% | – |
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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% |