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, Q4 2021
Institutional positions in Sisecam Resources LP as of Dec 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
- 22
- +4 vs. Q3 2021
- Shares held
- 1.34M
- −19.1K (−1.4%) vs. Q3 2021
- Total value
- $22.1M
- +$494.7K (+2.3%) vs. Q3 2021
- New holders
- 5
- 4 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
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, Q4 2021
Shares, value and share of portfolio for each institution holding Sisecam Resources LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 37 | $1.00K | 0.00% | −413−91.8% | Reduced |
| Rise Advisors, LLC | 102 | $1.68K | 0.00% | +102 | New |
| Benjamin F. Edwards & Company, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Capital Analysts, LLC | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 300 | $5.00K | 0.00% | −187,700−99.8% | Reduced |
| Royal Bank of Canada | 465 | $8.00K | 0.00% | +465 | New |
| National Bank of Canada | 2,000 | $33.0K | 0.00% | +2,000 | New |
| Total Clarity Wealth Management, Inc. | 2,167 | $36.0K | 0.02% | −750−25.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,948 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,375 | $72.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,310 | $88.0K | 0.00% | +5,010+1,670.0% | Added |
| Shapiro Capital Management LLC | 15,763 | $260.0K | 0.00% | −960−5.7% | Reduced |
| Sowell Financial Services LLC | 18,850 | $311.0K | 0.02% | +18,850 | New |
| Equitec Proprietary Markets, LLC | 22,416 | $370.0K | 0.20% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24,897 | $410.0K | 0.00% | +457+1.9% | Added |
| Acadian Asset Management LLC | 58,054 | $957.0K | 0.00% | −4,807−7.6% | Reduced |
| Sphinx Trading, LP | 100,000 | $1.65M | 1.70% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 102,100 | $1.69M | 1.31% | −60,900−37.4% | Reduced |
| JPMorgan Chase & Co | 155,054 | $2.56M | 0.00% | +109,158+237.8% | Added |
| FMR LLC | 163,332 | $2.69M | 0.00% | +128,332+366.7% | Added |
| Goldman Sachs Group Inc | 658,260 | $10.9M | 0.00% | −28,129−4.1% | Reduced |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |