RENTECH NITROGEN PARTNERS L's ticker is RNF and the CUSIP is 760113100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,185,000 | +4.1% | 279,150 | -3.3% | 0.86% | +4.8% |
| Q4 2015 | $3,059,000 | -11.4% | 288,650 | -1.4% | 0.82% | -4.6% |
| Q3 2015 | $3,453,000 | -21.5% | 292,650 | -4.9% | 0.86% | -14.7% |
| Q2 2015 | $4,399,000 | -6.5% | 307,650 | -1.5% | 1.00% | -8.5% |
| Q1 2015 | $4,704,000 | +10.2% | 312,350 | -23.1% | 1.10% | +10.3% |
| Q4 2014 | $4,269,000 | -15.5% | 406,148 | 0.0% | 0.99% | +2.6% |
| Q3 2014 | $5,052,000 | -26.7% | 406,148 | 0.0% | 0.97% | -22.5% |
| Q2 2014 | $6,896,000 | -8.8% | 406,148 | 0.0% | 1.25% | -17.3% |
| Q1 2014 | $7,558,000 | +5.7% | 406,148 | 0.0% | 1.51% | +8.1% |
| Q4 2013 | $7,148,000 | +15.0% | 406,148 | +60.2% | 1.40% | +11.5% |
| Q3 2013 | $6,215,000 | -8.1% | 253,448 | +10.3% | 1.25% | -13.0% |
| Q2 2013 | $6,762,000 | – | 229,848 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lone Star Value Investors GP LLC | 310,000 | $3,258,000 | 4.19% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 509,800 | $5,358,000 | 3.40% |
| METROPOLITAN CAPITAL ADVISORS INC | 276,162 | $2,902,000 | 2.77% |
| Trellus Management Company, LLC | 66,600 | $700,000 | 1.03% |
| CNA FINANCIAL CORP | 406,148 | $4,269,000 | 0.99% |
| Credit Capital Investments LLC | 142,371 | $1,496,000 | 0.92% |
| Pekin Hardy Strauss, Inc. | 394,203 | $4,143,000 | 0.61% |
| Overbrook Management Corp | 178,849 | $1,880,000 | 0.38% |
| Greenwich Investment Management, Inc. | 45,274 | $475,000 | 0.38% |
| SOPHROSYNE CAPITAL LLC | 12,700 | $133,000 | 0.20% |