CHINA PETE & CHEM CORP's ticker is SNP and the CUSIP is 16941R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $248,000 | -41.4% | 4,030 | -18.3% | 0.14% | -35.7% |
| Q2 2015 | $423,000 | -21.7% | 4,930 | -27.3% | 0.21% | -22.3% |
| Q1 2015 | $540,000 | -4.4% | 6,780 | -2.9% | 0.27% | -5.5% |
| Q4 2014 | $565,000 | -7.4% | 6,980 | 0.0% | 0.29% | -7.3% |
| Q3 2014 | $610,000 | -11.3% | 6,980 | -3.6% | 0.31% | -7.7% |
| Q2 2014 | $688,000 | +6.2% | 7,240 | 0.0% | 0.34% | -1.2% |
| Q1 2014 | $648,000 | +18.2% | 7,240 | +8.5% | 0.34% | +11.7% |
| Q4 2013 | $548,000 | +0.9% | 6,670 | -3.8% | 0.31% | -14.5% |
| Q3 2013 | $543,000 | +29.0% | 6,930 | +50.7% | 0.36% | +10.5% |
| Q2 2013 | $421,000 | – | 4,600 | – | 0.32% | – |
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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% |