LEHIGH GAS PARTNERS LP - 524814100

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$130.3M
QoQ value delta ($000)
-$2.623M (-1.97%)
Implied price effect (QoQ)
-5.75%
Shares
Total shares
4,834,554
QoQ shares delta
+186,308 (+4.01%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
OPPENHEIMER FUNDS INC 38,091 1,413,383 0.04%
GOLDMAN SACHS GROUP INC 28,120 1,043,400 0.01%
Clearbridge Investments, LLC 13,213 490,271 0.02%
MORGAN STANLEY 9,952 369,266 0.0%
HITE Hedge Asset Management LLC 5,932 220,114 1.88%
Moab Capital Partners LLC 5,920 219,649 2.59%
Andalusian Capital Partners, LP 5,131 190,373 2.15%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 4,062 150,729 0.7%
TURNER INVESTMENTS, L.P. 2,926 108,592 0.08%
NEW VERNON INVESTMENT MANAGEMENT LLC 2,641 98,000 2.02%
MACQUARIE GROUP LTD 2,466 91,500 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,986 73,683 0.0%
DEUTSCHE BANK AG\ 1,985 73,683 0.0%
RAYMOND JAMES & ASSOCIATES 1,794 66,569 0.01%
Advisors Asset Management, Inc. 1,726 64,038 0.03%
Catalyst Capital Advisors LLC 1,235 45,829 0.28%
GSA CAPITAL PARTNERS LLP 808 30,000 0.06%
Spark Investment Management LLC 552 20,500 0.09%
WELLS FARGO & COMPANY/MN 468 17,342 0.0%
Nine Chapters Capital Management LLC 458 17,000 0.05%
Janney Montgomery Scott LLC 380 14,119 0.01%
BUSH ODONNELL INVESTMENT ADVISORS INC 220 8,165 0.11%
FRIESS ASSOCIATES LLC 129 4,800 0.01%
UBS AG 48 1,786 0.0%
Tower Research Capital LLC 29 1,063 0.0%