OCI RES LP COM UNIT LTD - 67081B106
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$87.28M
QoQ value delta ($000)
+$3.411M
(+4.07%)
Implied price effect (QoQ)
+2.01%
Shares
Total shares
3,939,930
QoQ shares delta
+77,805
(+2.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| 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/ | 7,811 | 306,423 | 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% |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,498 | 58,771 | 0.82% |
| GRT CAPITAL PARTNERS LLC | 1,280 | 59,000 | 0.15% |
| Kerrisdale Advisers, LLC | 1,126 | 51,896 | 0.55% |
| Friedberg Investment Management | 842 | 33,050 | 0.31% |
| GSA CAPITAL PARTNERS LLP | 784 | 30,944 | 0.04% |
| KMS FINANCIAL SERVICES, INC | 558 | 25,745 | 0.09% |
| ACADIAN ASSET MANAGEMENT LLC | 342 | 13,415 | 0.0% |
| Plancorp, LLC | 306 | 12,000 | 0.27% |
| UBS AG | 250 | 11,526 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19 | 857 | 0.0% |
| CITY HOLDING CO | 12 | 500 | 0.01% |
| CITIGROUP INC | 11 | 491 | 0.0% |
| Tower Research Capital LLC | 8 | 370 | 0.0% |
| BARCLAYS PLC | 4 | 177 | 0.0% |