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 2023
Institutional positions in Sisecam Resources LP as of Jun 30, 2023. 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
SIRE is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 0
- −25 vs. Q1 2023
- Shares held
- 0
- −1.93M (−100.0%) vs. Q1 2023
- Total value
- $0
- −$48.8M (−100.0%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 25
- 0 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sisecam Resources LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −575,048−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −485,048−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −287,947−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −196,816−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −86,578−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −85,644−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −35,942−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −34,536−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −29,057−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,198−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,436−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −12,763−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Ruggaard & Associates LLC | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −884−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |