CINER RES LP (SIRE)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
25
Reporting holders
$49.4M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| PenderFund Capital Management Ltd. | $1.2M | 35,942 | 0.38% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $867.5K | 34,536 | 0.00% | 5q | +71.3%+$360.9K |
| Rockefeller Capital Management L.P. | $729.0K | 29,057 | 0.00% | 12q | +3.8%+$26.5K |
| CSS LLC/IL | $457.1K | 18,198 | 0.03% | new | NEW |
| Sowell Financial Services LLC | $438.0K | 17,436 | 0.03% | 4q | -30.6%-$193.4K |
| 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 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $5.0K | 200 | 0.00% | 11q | HELD |
| Rise Advisors, LLC | $2.9K | 115 | 0.00% | 6q | +1.8% |
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 | 25 | $49.4M | 1,953,909 | 8 | 10 | 3 | 0.0% |
| Q4 2022 | 22 | $23.5M | 1,118,772 | 6 | 7 | 4 | 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% |