CINER RES LP (SIRE)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
21
Reporting holders
$47.0M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | $14.4M | 575,048 | 1.56% | new | NEW |
| JPMORGAN CHASE & CO | $12.2M | 485,048 | 0.00% | 7q | +43.0%+$3.7M |
| GOLDMAN SACHS GROUP INC | $7.2M | 287,947 | 0.00% | 12q | -39.3%-$4.7M |
| COWEN AND COMPANY, LLC | $4.9M | 196,816 | 0.58% | new | NEW |
| MORGAN STANLEY | $2.2M | 86,578 | 0.00% | 22q | +55.9%+$779.6K |
| First Trust Capital Management L.P. | $2.2M | 85,644 | 0.09% | new | NEW |
| FMR LLC | $1.3M | 50,000 | 0.00% | 12q | +100.0%+$628.0K |
| BNP PARIBAS ARBITRAGE, SNC | $867.5K | 34,536 | 0.00% | 5q | +71.3%+$360.9K |
| CSS LLC/IL | $457.1K | 18,198 | 0.03% | new | NEW |
| SHAPIRO CAPITAL MANAGEMENT LLC | $320.6K | 12,763 | 0.01% | 18q | HELD |
| BANK OF AMERICA CORP /DE/ | $260.6K | 10,375 | 0.00% | 7q | HELD |
| PFG Advisors | $217.3K | 8,652 | 0.02% | new | NEW |
| Ruggaard & Associates LLC | $215.2K | 8,565 | 0.13% | new | FIRST |
| ADVISOR GROUP HOLDINGS, INC. | $74.1K | 2,948 | 0.00% | 13q | -1.7%-$1.3K |
| WELLS FARGO & COMPANY/MN | $66.9K | 2,662 | 0.00% | 18q | +704.2%+$58.6K |
| Spire Wealth Management | $54.6K | 2,174 | 0.00% | 2q | +183.4%+$35.3K |
| CITIGROUP INC | $37.3K | 1,483 | 0.00% | new | NEW |
| UBS Group AG | $22.2K | 884 | 0.00% | 18q | +355.7%+$17.3K |
| Advisory Services Network, LLC | $14.3K | 569 | 0.00% | 2q | +2.0% |
| Royal Bank of Canada | $7.0K | 269 | 0.00% | new | NEW |
| Rise Advisors, LLC | $2.9K | 115 | 0.00% | 6q | +1.8% |
| PenderFund Capital Management Ltd. | $1.2K | 35,942 | 0.38% | new | NEW |
| Rockefeller Capital Management L.P. | $729 | 29,057 | 0.00% | 12q | +3.8% |
| Sowell Financial Services LLC | $438 | 17,436 | 0.03% | 4q | -30.6% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $5 | 200 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 21 | $47.0M | 1,871,274 | 7 | 9 | 2 | 0.0% |
| Q4 2022 | 15 | $13.5M | 640,822 | 4 | 5 | 2 | 0.0% |
| Q3 2022 | 18 | $22.2M | 1,129,586 | 1 | 7 | 6 | 0.0% |
| Q2 2022 | 18 | $19.3M | 1,116,214 | 2 | 7 | 2 | 0.0% |
| Q1 2022 | 17 | $22.9M | 1,178,758 | 2 | 6 | 2 | 0.0% |
| Q4 2021 | 22 | $22.1M | 1,337,080 | 2 | 4 | 7 | 0.0% |
| Q3 2021 | 18 | $21.6M | 1,356,204 | 4 | 3 | 4 | 0.0% |
| Q2 2021 | 14 | $19.5M | 1,348,066 | 2 | 0 | 7 | 0.0% |
| Q1 2021 | 14 | $18.5M | 1,440,187 | 2 | 5 | 4 | 0.0% |
| Q4 2020 | 15 | $17.6M | 1,396,225 | 2 | 3 | 6 | 0.0% |
| Q3 2020 | 15 | $18.9M | 1,512,569 | 2 | 2 | 6 | 0.0% |
| Q2 2020 | 16 | $19.2M | 1,508,810 | 3 | 2 | 6 | 0.0% |
| Q1 2020 | 20 | $18.8M | 1,808,424 | 2 | 4 | 7 | 0.0% |
| Q4 2019 | 22 | $36.8M | 2,119,020 | 4 | 5 | 5 | 0.0% |
| Q3 2019 | 20 | $39.9M | 2,161,090 | 3 | 5 | 4 | 0.0% |
| Q2 2019 | 20 | $40.9M | 2,110,121 | 3 | 6 | 4 | 0.0% |
| Q1 2019 | 22 | $46.7M | 1,837,754 | 1 | 6 | 7 | 0.0% |
| Q4 2018 | 24 | $40.0M | 1,863,809 | 0 | 1 | 2 | 0.0% |