OCI RES LP COM UNIT LTD - 67081B106
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$83.87M
QoQ value delta ($000)
+$2.895M
(+3.58%)
Implied price effect (QoQ)
+5.88%
Shares
Total shares
3,862,125
QoQ shares delta
-85,975
(-2.18%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 31,694 | 1,461,234 | 0.01% |
| FMR LLC | 18,163 | 837,376 | 0.0% |
| Lonestar Capital Management LLC | 10,845 | 500,000 | 1.09% |
| CREDIT SUISSE AG/ | 6,220 | 286,777 | 0.01% |
| Atlantic Trust Group, LLC | 4,859 | 220,850 | 0.04% |
| HITE Hedge Asset Management LLC | 2,757 | 127,100 | 0.87% |
| GOLDMAN SACHS GROUP INC | 2,130 | 98,205 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,977 | 90,000 | 0.0% |
| GRT CAPITAL PARTNERS LLC | 1,280 | 59,000 | 0.15% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,275 | 58,771 | 0.8% |
| Kerrisdale Advisers, LLC | 1,126 | 51,896 | 0.55% |
| Friedberg Investment Management | 678 | 31,250 | 0.26% |
| KMS FINANCIAL SERVICES, INC | 558 | 25,745 | 0.09% |
| UBS AG | 250 | 11,526 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 857 | 0.0% |
| CITY HOLDING CO | 11 | 500 | 0.01% |
| CITIGROUP INC | 11 | 491 | 0.0% |
| Tower Research Capital LLC | 8 | 370 | 0.0% |
| BARCLAYS PLC | 4 | 177 | 0.0% |