OCI PARTNERS LP's ticker is OCIP and the CUSIP is 67091N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $573,000 | +18.4% | 75,705 | +11.6% | 1.89% | -25.8% |
| Q4 2015 | $484,000 | -28.8% | 67,862 | 0.0% | 2.54% | -19.6% |
| Q3 2015 | $680,000 | -40.5% | 67,862 | 0.0% | 3.16% | +375.5% |
| Q2 2015 | $1,143,000 | +4.2% | 67,862 | 0.0% | 0.66% | +5.2% |
| Q1 2015 | $1,097,000 | +12.4% | 67,862 | +11.2% | 0.63% | +14.1% |
| Q4 2014 | $976,000 | – | 61,039 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NFC Investments, LLC | 536,750 | $11,529,000 | 5.10% |
| MOON CAPITAL MANAGEMENT LP | 84,149 | $1,808,000 | 1.16% |
| MILLER VALUE PARTNERS, LLC | 1,201,325 | $25,805,000 | 1.03% |
| SELZ CAPITAL LLC | 137,133 | $2,946,000 | 0.96% |
| Hatteras Investment Partners, LP | 120,746 | $2,594,000 | 0.85% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 53,164 | $1,142,000 | 0.43% |
| CNA FINANCIAL CORP | 100,000 | $2,148,000 | 0.41% |
| GILDER GAGNON HOWE & CO LLC | 477,188 | $10,250,000 | 0.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 268,348 | $5,764,000 | 0.12% |
| ICONIQ Capital, LLC | 15,416 | $331,000 | 0.07% |