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, Q2 2022
Institutional positions in Sisecam Resources LP as of Jun 30, 2022. 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
- 18
- +1 vs. Q1 2022
- Shares held
- 1.12M
- −62.5K (−5.3%) vs. Q1 2022
- Total value
- $19.3M
- −$3.59M (−15.7%) vs. Q1 2022
- New holders
- 2
- 7 more added
- Sold out
- 1
- 3 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sisecam Resources LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 629,605 | $10.9M | 0.00% | +8,700+1.4% | Added |
| FMR LLC | 171,151 | $2.96M | 0.00% | −71,658−29.5% | Reduced |
| JPMorgan Chase & Co | 118,410 | $2.05M | 0.00% | −46,734−28.3% | Reduced |
| Acadian Asset Management LLC | 55,473 | $960.0K | 0.00% | +2,934+5.6% | Added |
| Morgan Stanley | 31,570 | $547.0K | 0.00% | +12,553+66.0% | Added |
| Sowell Financial Services LLC | 27,044 | $468.0K | 0.04% | +27,044 | New |
| Rockefeller Capital Management L.P. | 26,544 | $459.0K | 0.00% | +901+3.5% | Added |
| Equitec Proprietary Markets, LLC | 22,416 | $388.0K | 0.18% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 15,763 | $273.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 4,375 | $76.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,080 | $70.6K | 0.00% | +303+8.0% | Added |
| Total Clarity Wealth Management, Inc. | 3,167 | $55.0K | 0.03% | +3,167 | New |
| Advisor Group Holdings, Inc. | 2,948 | $51.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,060 | $19.0K | 0.00% | +344+48.0% | Added |
| Wells Fargo & Company | 300 | $5.00K | 0.00% | −1−0.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 108 | $2.00K | 0.00% | +3+2.9% | Added |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |