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OCI Partners LP

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Morgan Stanley
INCREASED
Shares5,707,975 from 5,572,390
Change+135,585 (+2%)
Value$65.6K (+$14.7K)
Filed 2019-04-23
Cowen Group, Inc.
DECREASED
Shares638,744 from 1,421,526
Change-782,782 (-55%)
Value$7.3K (-$5.7K)
Filed 2018-08-17
UBS Group AG
INCREASED
Shares443,231 from 357,606
Change+85,625 (+24%)
Value$5.1K (+$1.8K)
Filed 2018-08-14
Bard Associates Inc
DECREASED
Shares148,625 from 149,675
Change-1,050 (-1%)
Value$1.7K (+$339)
Filed 2018-08-15
PCJ Investment Counsel Ltd.
DECREASED
Shares100,000 from 150,000
Change-50,000 (-33%)
Value$1.2K (-$222)
Filed 2018-08-02
Quinn Opportunity Partners LLC
DECREASED
Shares67,235 from 69,235
Change-2,000 (-3%)
Value$773 (+$139)
Filed 2018-08-14
Deutsche Bank Ag\
INCREASED
Shares62,900 from 36,200
Change+26,700 (+74%)
Value$723 (+$392)
Filed 2020-04-21
CSS LLC
NEW
Shares51,240
Change+51,240
Value$589
Filed 2018-08-14
Renaissance Technologies LLC
INCREASED
Shares38,388 from 33,256
Change+5,132 (+15%)
Value$441 (+$137)
Filed 2018-08-13
Goldman Sachs Group Inc
UNCHANGED
Shares13,824 from 13,824
Change0 (0%)
Value$159 (+$33)
Filed 2018-08-14
Walleye Trading LLC
UNCHANGED
Shares12,400 from 12,400
Change0 (0%)
Value$143 (+$30)
Filed 2018-08-14
Deltec Asset Management LLC
UNCHANGED
Shares11,554 from 11,554
Change0 (0%)
Value$133 (+$27)
Filed 2018-08-07
BlackRock Inc.
NEW
Shares3,390
Change+3,390
Value$39
Filed 2018-08-09
Wells Fargo & Company
INCREASED
Shares3,004 from 2,942
Change+62 (+2%)
Value$35 (+$8)
Filed 2018-08-01
Bank of America Corp
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$29 (+$6)
Filed 2018-08-14
Manufacturers Life Insurance Company, the
DECREASED
Shares2,485 from 2,584
Change-99 (-4%)
Value$29 (+$5)
Filed 2018-08-14
Citigroup Inc
UNCHANGED
Shares1,842 from 1,842
Change0 (0%)
Value$21 (+$4)
Filed 2018-08-10
Barclays PLC
UNCHANGED
Shares58 from 58
Change0 (0%)
Value$1 ($0)
Filed 2018-08-14
Credit Capital Investments LLC
CLOSED
Shares0 from 70,300
Change-70,300 (-100%)
Value$0 (-$643)
Filed 2018-08-14
Iconiq Capital, LLC
CLOSED
Shares0 from 17,835
Change-17,835 (-100%)
Value$0 (-$168)
Filed 2018-11-13
Worth Venture Partners, LLC
CLOSED
Shares0 from 12,540
Change-12,540 (-100%)
Value$0 (-$115)
Filed 2018-08-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$9)
Filed 2018-07-25
Status
Morgan Stanley
INCREASED5,707,9755,572,390+135,585+2%$51.0K$65.6K+$14.7K2019-04-23
Cowen Group, Inc.
DECREASED638,7441,421,526-782,782-55%$13.0K$7.3K-$5.7K2018-08-17
UBS Group AG
INCREASED443,231357,606+85,625+24%$3.3K$5.1K+$1.8K2018-08-14
Bard Associates Inc
DECREASED148,625149,675-1,050-1%$1.4K$1.7K+$3392018-08-15
PCJ Investment Counsel Ltd.
DECREASED100,000150,000-50,000-33%$1.4K$1.2K-$2222018-08-02
Quinn Opportunity Partners LLC
DECREASED67,23569,235-2,000-3%$634$773+$1392018-08-14
Deutsche Bank Ag\
INCREASED62,90036,200+26,700+74%$331$723+$3922020-04-21
CSS LLC
NEW51,240—+51,240——$589—2018-08-14
Renaissance Technologies LLC
INCREASED38,38833,256+5,132+15%$304$441+$1372018-08-13
Goldman Sachs Group Inc
UNCHANGED13,82413,82400%$126$159+$332018-08-14
Walleye Trading LLC
UNCHANGED12,40012,40000%$113$143+$302018-08-14
Deltec Asset Management LLC
UNCHANGED11,55411,55400%$106$133+$272018-08-07
BlackRock Inc.
NEW3,390—+3,390——$39—2018-08-09
Wells Fargo & Company
INCREASED3,0042,942+62+2%$27$35+$82018-08-01
Bank of America Corp
UNCHANGED2,5002,50000%$23$29+$62018-08-14
Manufacturers Life Insurance Company, the
DECREASED2,4852,584-99-4%$24$29+$52018-08-14
Citigroup Inc
UNCHANGED1,8421,84200%$17$21+$42018-08-10
Barclays PLC
UNCHANGED585800%$1$1$02018-08-14
Credit Capital Investments LLC
CLOSED070,300-70,300-100%$643$0-$6432018-08-14
Iconiq Capital, LLC
CLOSED017,835-17,835-100%$168$0-$1682018-11-13
Worth Venture Partners, LLC
CLOSED012,540-12,540-100%$115$0-$1152018-08-13
BNP Paribas Financial Markets
CLOSED01-1-100%$9$0-$92018-07-25
Showing 22 of 22 institutions