| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MORGAN STANLEY | 19 | 19 | 0.01% | 0.03% | 0.08% | Q4 2013 | Q2 2018 | 19 |
| BANK OF AMERICA CORP /DE/ | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 19 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2016 | 18 |
| DELTEC ASSET MANAGEMENT LLC | 17 | 17 | 0.02% | 0.03% | 0.06% | Q2 2014 | Q2 2018 | 17 |
| CITIGROUP INC | 16 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 17 |
| DEUTSCHE BANK AG\ | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2018 | 16 |
| NFC Investments, LLC | 16 | 16 | 0.56% | 2.49% | 5.52% | Q1 2014 | Q4 2017 | 16 |
| ICONIQ Capital, LLC | 16 | 16 | 0.01% | 0.04% | 0.12% | Q2 2014 | Q1 2018 | 16 |
| UBS Group AG | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
| BARD ASSOCIATES INC | 15 | 15 | 0.46% | 0.72% | 0.98% | Q4 2014 | Q2 2018 | 15 |
| Credit Capital Investments LLC | 14 | 14 | 0.37% | 0.65% | 0.85% | Q4 2014 | Q1 2018 | 14 |
| SELZ CAPITAL LLC | 14 | 14 | 0.12% | 0.63% | 1.42% | Q4 2013 | Q1 2017 | 14 |
| BARCLAYS PLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 14 |
| Walleye Trading LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 13 |
| MILLER VALUE PARTNERS, LLC | 12 | 12 | 0.03% | 0.43% | 1.43% | Q4 2013 | Q3 2016 | 12 |
| CNA FINANCIAL CORP | 12 | 12 | 0.09% | 0.28% | 0.41% | Q4 2013 | Q3 2016 | 12 |
| GOLDMAN SACHS GROUP INC | 8 | 1 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2018 | 12 |
| BNP PARIBAS FINANCIAL MARKETS | 12 | 12 | 0.00% | 0.00% | 0.02% | Q2 2015 | Q1 2018 | 12 |
| Renaissance Technologies | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
| US BANCORP \DE\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 9 |
| GILDER GAGNON HOWE & CO LLC | 8 | 8 | 0.05% | 0.11% | 0.16% | Q4 2013 | Q3 2015 | 8 |
| WELLINGTON MANAGEMENT GROUP LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
| COWEN INC. | 7 | 7 | 0.01% | 0.08% | 0.31% | Q4 2016 | Q2 2018 | 7 |
| PEAK6 Group LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2015 | 7 |
| UBS AG | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2013 | Q3 2014 | 7 |
| Liberty Mutual Group Asset Management Inc. | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2014 | Q3 2015 | 7 |
| Quinn Opportunity Partners LLC | 7 | 7 | 0.07% | 0.11% | 0.24% | Q4 2016 | Q2 2018 | 7 |
| Spot Trading L.L.C | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2013 | Q2 2014 | 6 |
| Strategic Income Management, LLC | 6 | 6 | 0.55% | 1.57% | 3.16% | Q4 2014 | Q1 2016 | 6 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q3 2016 | 6 |
| Hatteras Investment Partners, LP | 6 | 6 | 0.23% | 0.72% | 1.03% | Q3 2014 | Q4 2015 | 6 |
| Cutler Group LLC / CA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 6 |
| FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2014 | 5 |
| Citadel Advisors | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2017 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 1 | 0.00% | 0.05% | 0.16% | Q4 2013 | Q3 2015 | 5 |
| EMS Capital LP | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2015 | Q4 2016 | 5 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5 | 5 | 0.07% | 0.12% | 0.16% | Q4 2013 | Q4 2014 | 5 |
| WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2018 | 5 |
| NATIXIS | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2017 | 4 |
| GROUP ONE TRADING, L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2016 | 4 |
| MSI Financial Services Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2016 | 4 |
| SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2017 | 4 |
| KEELEY ASSET MANAGEMENT CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2014 | 4 |
| CHAI TRUST CO LLC | 4 | 4 | 0.63% | 0.87% | 1.02% | Q4 2016 | Q3 2017 | 4 |
| EULAV Asset Management | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q2 2014 | 3 |
| Alyeska Investment Group, L.P. | 3 | 3 | 0.06% | 0.09% | 0.14% | Q4 2013 | Q2 2014 | 3 |
| Hatteras Alternative Mutual Funds, LLC | 3 | 3 | 1.06% | 1.10% | 1.19% | Q4 2013 | Q2 2014 | 3 |
| PCJ Investment Counsel Ltd. | 3 | 3 | 0.03% | 0.07% | 0.10% | Q4 2017 | Q2 2018 | 3 |
| FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.06% | 0.19% | 0.29% | Q4 2013 | Q2 2014 | 3 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2 | 1 | 0.24% | 0.34% | 0.43% | Q4 2013 | Q3 2014 | 3 |
| Concourse Capital Management, LLC | 2 | 2 | 0.40% | 2.10% | 3.81% | Q4 2013 | Q1 2014 | 2 |
| WEXFORD CAPITAL LP | 2 | 2 | 0.18% | 0.23% | 0.28% | Q4 2013 | Q1 2014 | 2 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2017 | 2 |
| HITE Hedge Asset Management LLC | 2 | 2 | 0.09% | 0.78% | 1.47% | Q4 2013 | Q1 2014 | 2 |
| Worth Venture Partners, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2018 | Q1 2018 | 1 |
| MILLENNIUM MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
| Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| HighTower Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Arrow Investment Advisors, LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
| Trellus Management Company, LLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2015 | Q4 2015 | 1 |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2014 | Q1 2014 | 1 |
| TFS CAPITAL LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| WOLVERINE TRADING, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| VERTEX ONE ASSET MANAGEMENT INC. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q4 2016 | Q4 2016 | 1 |
| Kavar Capital Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| DIALECTIC CAPITAL MANAGEMENT, LP | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2014 | Q1 2014 | 1 |
| BARDIN HILL MANAGEMENT PARTNERS LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
| PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
| CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
| K.J. Harrison & Partners Inc | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2016 | Q4 2016 | 1 |
| BlackRock Institutional Trust Company, N.A. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| ING GROEP NV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| MOON CAPITAL MANAGEMENT LP | 1 | 1 | 1.16% | 1.16% | 1.16% | Q3 2014 | Q3 2014 | 1 |
| Alpine Global Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
External links
This page lists all the filers that currently own OCI PARTNERS LP or have owned OCI PARTNERS LP in the past.