BURNHAM ASSET MANAGEMENT CORP /NY/ - NUSTAR GP HOLDINGS LLC ownership

NUSTAR GP HOLDINGS LLC's ticker is NSH and the CUSIP is 67059L102. A total of 100 filers reported holding NUSTAR GP HOLDINGS LLC in Q3 2014. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
BURNHAM ASSET MANAGEMENT CORP /NY/ ownership history of NUSTAR GP HOLDINGS LLC
ValueSharesWeighting
Q2 2016$365,000
-1.9%
14,253
-20.1%
0.10%
-13.6%
Q1 2016$372,000
-0.8%
17,848
+0.8%
0.12%
+14.6%
Q4 2015$375,000
-56.9%
17,710
-45.6%
0.10%
-55.2%
Q3 2015$870,000
-31.2%
32,565
-2.0%
0.23%
-21.5%
Q2 2015$1,265,000
+8.8%
33,236
+1.2%
0.29%
+9.7%
Q1 2015$1,163,000
-1.0%
32,855
-3.8%
0.27%0.0%
Q4 2014$1,175,000
-24.0%
34,150
-3.9%
0.27%
-21.5%
Q3 2014$1,546,000
+29.2%
35,530
+16.1%
0.34%
+29.3%
Q2 2014$1,197,000
+369.4%
30,610
+308.1%
0.26%
+338.3%
Q1 2014$255,000
+20.9%
7,5000.0%0.06%
+22.4%
Q4 2013$211,000
-54.4%
7,500
-56.7%
0.05%
-58.5%
Q2 2013$463,00017,3290.12%
Other shareholders
NUSTAR GP HOLDINGS LLC shareholders Q3 2014
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 180,302$5,064,683,0001.81%
SeaStone Capital Management, L.P. 1,012,600$28,444,0001.64%
Heronetta Management, L.P. 92,800$2,607,0001.30%
SELZ CAPITAL LLC 141,628$3,978,0001.00%
TIEDEMANN ADVISORS, LLC 9,660$271,0000.90%
FIC CAPITAL INC 64,647$1,816,0000.82%
Cohen Capital Management, Inc. 88,932$2,498,0000.70%
WFG Advisors, LP 150,892$4,239,0000.60%
EAGLE GLOBAL ADVISORS LLC 657,554$18,471,0000.59%
Texas Yale Capital Corp. 93,665$2,631,0000.40%
View complete list of NUSTAR GP HOLDINGS LLC shareholders