OCI PARTNERS LP - 67091N108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | History | No change | 368,806 | 7,837 | 0.1% | 0.1% | 1 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SELZ CAPITAL LLC | History | No change | 151,000 | 3,209 | 0.85% | 0.85% | 2 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| EULAV Asset Management | History | No change | 34,600 | 735 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| DEUTSCHE BANK AG\ | History | New | 62,900 | 723 | 0.0% | — | 4 | +62,900 | New | Q2 2018 | Apr 21, 2020 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 11,554 | 246 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |