SUSSER PETE PARTNERS LP - 869239103

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$237.2M
QoQ value delta ($000)
+$18.34M (+8.38%)
Implied price effect (QoQ)
+7.29%
Shares
Total shares
6,290,212
QoQ shares delta
+62,982 (+1.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BAMCO INC /NY/ 52,170 1,484,219 0.21%
Clearbridge Investments, LLC 34,697 987,126 0.04%
OPPENHEIMER FUNDS INC 32,961 702,352 0.04%
GOLDMAN SACHS GROUP INC 23,695 674,122 0.01%
KORNITZER CAPITAL MANAGEMENT INC /KS 17,054 363,400 0.18%
OVERBROOK MANAGEMENT CORP 12,684 360,856 2.42%
Moab Capital Partners LLC 9,913 282,034 4.34%
HITE Hedge Asset Management LLC 6,283 178,756 1.99%
BANK OF AMERICA CORP /DE/ 5,708 162,380 0.0%
Legg Mason Investment Counsel, LLC 5,624 160,000 0.11%
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 5,151 109,755 0.09%
MORGAN STANLEY 4,721 134,303 0.0%
Forest Hill Capital, LLC 3,556 101,176 0.36%
HALCYON OFFSHORE ASSET MANAGEMENT LLC 2,543 72,341 0.25%
Friedberg Investment Management 2,111 45,000 0.77%
Harvest Fund Advisors LLC 1,950 55,486 0.04%
Horizon Kinetics LLC 1,792 50,968 0.02%
CYPRESS ASSET MANAGEMENT INC/TX 1,411 30,070 0.24%
JENNISON ASSOCIATES LLC 1,384 29,482 0.0%
BURNHAM ASSET MANAGEMENT CORP /NY/ 1,118 31,820 0.26%
WELLS FARGO & COMPANY/MN 849 24,143 0.0%
UBS AG 825 23,478 0.0%
TAYLOR INVESTMENT COUNSELORS LLC 678 19,300 0.17%
CREDIT SUISSE AG/ 664 14,152 0.0%
DEUTSCHE BANK AG\ 647 18,418 0.0%