CHINA PETE & CHEM CORP's ticker is SNP and the CUSIP is 16941R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,807,000 | -11.9% | 69,372 | -8.6% | 0.13% | +18.7% |
| Q2 2020 | $3,185,000 | +222.7% | 75,905 | -10.3% | 0.11% | +167.5% |
| Q1 2020 | $987,000 | -76.4% | 84,650 | +21.8% | 0.04% | -61.5% |
| Q4 2019 | $4,181,000 | -19.3% | 69,507 | -21.2% | 0.10% | -16.8% |
| Q3 2019 | $5,178,000 | -15.7% | 88,218 | -2.1% | 0.12% | -9.4% |
| Q2 2019 | $6,145,000 | -6.9% | 90,099 | +8.5% | 0.14% | -3.5% |
| Q1 2019 | $6,602,000 | +15.9% | 83,045 | +2.9% | 0.14% | +5.9% |
| Q4 2018 | $5,698,000 | -23.0% | 80,704 | -9.1% | 0.14% | -8.2% |
| Q3 2018 | $7,396,000 | -10.4% | 88,806 | -3.3% | 0.15% | -1.3% |
| Q2 2018 | $8,252,000 | -24.5% | 91,851 | -25.6% | 0.15% | -15.8% |
| Q1 2018 | $10,926,000 | +29.1% | 123,486 | +7.1% | 0.18% | +60.9% |
| Q4 2017 | $8,462,000 | -13.7% | 115,334 | -10.9% | 0.11% | -8.3% |
| Q3 2017 | $9,804,000 | +29.8% | 129,405 | +34.7% | 0.12% | +15.4% |
| Q2 2017 | $7,553,000 | – | 96,094 | – | 0.10% | – |
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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% |