BARINGS LLC - NORTHERN TIER ENERGY LP ownership

NORTHERN TIER ENERGY LP's ticker is NTI and the CUSIP is 665826103. A total of 91 filers reported holding NORTHERN TIER ENERGY LP in Q3 2013. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of NORTHERN TIER ENERGY LP
ValueSharesWeighting
Q1 2016$3,428,000
+68.2%
145,430
+84.5%
0.05%
-9.8%
Q4 2015$2,038,000
+34.6%
78,815
+18.7%
0.05%
+37.8%
Q3 2015$1,514,000
+161.9%
66,415
+173.1%
0.04%
+117.6%
Q2 2015$578,000
-6.2%
24,3150.0%0.02%
+21.4%
Q1 2015$616,000
+50.2%
24,315
+31.3%
0.01%
+55.6%
Q4 2014$410,000
+42.4%
18,515
+50.3%
0.01%
+50.0%
Q3 2014$288,000
-12.5%
12,3150.0%0.01%
-40.0%
Q2 2014$329,000
+3.8%
12,3150.0%0.01%0.0%
Q1 2014$317,000
+4.6%
12,3150.0%0.01%
-23.1%
Q4 2013$303,000
-68.1%
12,315
-74.5%
0.01%
-68.3%
Q3 2013$951,000
+109.5%
48,215
+154.9%
0.04%
+105.0%
Q2 2013$454,00018,9150.02%
Other shareholders
NORTHERN TIER ENERGY LP shareholders Q3 2013
NameSharesValueWeighting ↓
Quality Growth Management, Inc. 181,650$4,318,0004.45%
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 190,019$4,517,0002.18%
Grisanti Capital Management LLC 240,405$5,714,0002.14%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 481,200$11,438,0001.30%
Chicago Partners Investment Group LLC 114,515$2,722,0001.24%
Private Capital Advisors, Inc. 144,575$3,437,0001.12%
Texas Yale Capital Corp. 476,705$11,331,0000.94%
EVERGREEN CAPITAL MANAGEMENT LLC 112,815$2,682,0000.66%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 69,600$1,654,0000.45%
Credit Capital Investments LLC 29,790$708,0000.44%
View complete list of NORTHERN TIER ENERGY LP shareholders