Sisecam Resources LP
SIREDelisted May 26, 2023- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001575051
Sisecam Resources LP was delisted on May 26, 2023; its insiders filed their last Form 4 on May 26, 2023; 25 institutions reported holding it in 13F filings for Q1 2023, worth $48.8M in total; no superinvestor held it.
13F holders, Q1 2021
Institutional positions in Sisecam Resources LP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- No complete 13F data for Q4 2020
- Shares held
- 1.44M
- No complete 13F data for Q4 2020
- Total value
- $18.5M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting SIRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 25 | $48.8M |
| Q4 2022 | 22 | $23.5M |
| Q3 2022 | 19 | $22.2M |
| Q2 2022 | 18 | $19.3M |
| Q1 2022 | 17 | $22.9M |
| Q4 2021 | 22 | $22.1M |
| Q3 2021 | 18 | $21.6M |
| Q2 2021 | 14 | $19.5M |
| Q1 2021 | 15 | $18.5M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Sisecam Resources LP.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 38 | $0 | 0.00% | – | – |
| Benjamin F. Edwards & Company, Inc. | 200 | $3.00K | 0.00% | – | – |
| UBS Group AG | 2,940 | $38.0K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 3,448 | $44.0K | 0.00% | – | – |
| Total Clarity Wealth Management, Inc. | 5,317 | $68.0K | 0.04% | – | – |
| Sowell Financial Services LLC | 6,625 | $86.0K | 0.00% | – | – |
| Morgan Stanley | 14,300 | $183.0K | 0.00% | – | – |
| Shapiro Capital Management LLC | 16,723 | $215.0K | 0.00% | – | – |
| Rockefeller Capital Management L.P. | 24,440 | $314.0K | 0.00% | – | – |
| FMR LLC | 35,000 | $450.0K | 0.00% | – | – |
| California Public Employees Retirement System | 39,389 | $506.0K | 0.00% | – | – |
| Acadian Asset Management LLC | 70,339 | $904.0K | 0.00% | – | – |
| Mountain Lake Investment Management LLC | 180,000 | $2.31M | 1.36% | – | – |
| Wells Fargo & Company | 341,466 | $4.39M | 0.00% | – | – |
| Goldman Sachs Group Inc | 700,000 | $8.99M | 0.00% | – | – |