Rockefeller Capital Management L.P. - CINER RES LP ownership

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CINER RES LP
ValueSharesWeighting
Q1 2023$729
+24.2%
29,057
+3.8%
0.00%0.0%
Q4 2022$587
-99.9%
27,999
+5.5%
0.00%0.0%
Q3 2022$521,000
+13.5%
26,546
+0.0%
0.00%
+50.0%
Q2 2022$459,000
-7.8%
26,544
+3.5%
0.00%0.0%
Q1 2022$498,000
+21.5%
25,643
+3.0%
0.00%0.0%
Q4 2021$410,000
+5.7%
24,897
+1.9%
0.00%0.0%
Q3 2021$388,000
+9.6%
24,4400.0%0.00%0.0%
Q2 2021$354,000
+12.7%
24,4400.0%0.00%0.0%
Q1 2021$314,000
+18.0%
24,440
+15.4%
0.00%0.0%
Q4 2020$266,000
+119.8%
21,177
+117.5%
0.00%
+100.0%
Q3 2020$121,000
-2.4%
9,7350.0%0.00%0.0%
Q2 2020$124,0009,7350.00%
Other shareholders
CINER RES LP shareholders Q2 2023
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 275,000$6,889,0002.30%
MIDAS MANAGEMENT CORP 111,302$2,788,0001.47%
Western Standard LLC 32,557$816,0001.08%
Pointe Capital Management LLC 24,797$621,0000.46%
Walthausen & Co., LLC 181,640$4,550,0000.42%
GSA CAPITAL PARTNERS LLP 24,997$626,0000.04%
CENTRAL BANK & TRUST CO 6,350$159,0000.04%
ACADIAN ASSET MANAGEMENT LLC 206,812$5,180,0000.02%
SHAPIRO CAPITAL MANAGEMENT LLC 30,189$756,234,0000.02%
CIBC Private Wealth Group, LLC 126,182$3,161,0000.01%
View complete list of CINER RES LP shareholders