CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - NORTHERN TIER ENERGY LP ownership

NORTHERN TIER ENERGY LP's ticker is NTI and the CUSIP is 665826103. A total of 102 filers reported holding NORTHERN TIER ENERGY LP in Q2 2014. The put-call ratio across all filers is 2.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NORTHERN TIER ENERGY LP
ValueSharesWeighting
Q1 2016$4,834,000
-8.6%
205,100
+0.3%
0.01%0.0%
Q4 2015$5,286,000
+32.9%
204,400
+17.2%
0.01%
+14.3%
Q3 2015$3,976,000
-4.1%
174,4000.0%0.01%
+16.7%
Q2 2015$4,145,000
-6.4%
174,400
-15.2%
0.01%0.0%
Q1 2015$4,429,0000.0%205,7000.0%0.01%0.0%
Q4 2014$4,429,000
-10.7%
205,700
-3.2%
0.01%
-14.3%
Q3 2014$4,962,000
-12.1%
212,500
+0.7%
0.01%
-12.5%
Q2 2014$5,645,000
+4.2%
211,100
-1.1%
0.01%0.0%
Q1 2014$5,416,000
+11.9%
213,500
+10.0%
0.01%
+14.3%
Q4 2013$4,841,000
+37.8%
194,100
+9.0%
0.01%0.0%
Q3 2013$3,512,000
+2665.4%
178,100
+3260.4%
0.01%
Q2 2013$127,0005,3000.00%
Other shareholders
NORTHERN TIER ENERGY LP shareholders Q2 2014
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