CHINA PETE & CHEM CORP's ticker is SNP and the CUSIP is 16941R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $939,000 | +2.6% | 12,709 | 0.0% | 0.05% | +2.0% |
| Q2 2016 | $915,000 | -14.2% | 12,709 | -22.4% | 0.05% | -12.5% |
| Q1 2016 | $1,066,000 | -58.1% | 16,368 | -61.4% | 0.06% | -62.2% |
| Q4 2015 | $2,544,000 | +5.3% | 42,416 | +8.1% | 0.15% | -2.6% |
| Q3 2015 | $2,415,000 | +34.4% | 39,249 | +87.2% | 0.15% | +58.3% |
| Q2 2015 | $1,797,000 | +90.6% | 20,971 | +82.8% | 0.10% | +100.0% |
| Q4 2013 | $943,000 | -58.7% | 11,473 | -60.6% | 0.05% | -63.1% |
| Q3 2013 | $2,282,000 | +185.6% | 29,154 | +233.8% | 0.13% | +165.3% |
| Q2 2013 | $799,000 | – | 8,733 | – | 0.05% | – |
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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% |