StoneMor Partners LP: Ownership
| Ownership Information |
| Shares Outstanding |
10.00 Mil | | Institutional Ownership (%) | 6.35 | | Top 10 Institutions (%) | 5.70 | | Mutual Fund Ownership (%) | .72 | | 5%/Insider Ownership (%) | 28.82 | | Float (%) | 71.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
23 | 634,613 | | New Positions | 4 | 0 | | Soldout Positions | 22 | 0 | | Net Position Change | -17 | -677,254 | | Buyers | 9 | 79,078 | | Sellers | 26 | -756,332 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fiduciary Asset Management, LLC |
162,680 |
0 |
0.0 |
626,318 |
1.7 |
0.1 |
06-30-09 |
| Weybosset Research & Management LLC |
137,683 |
514 |
0.4 |
295,467 |
1.4 |
3.1 |
09-30-09 |
| First Allied Securities Inc. |
49,150 |
1,600 |
3.4 |
207,068 |
0.5 |
0.2 |
06-30-09 |
| California Public Employees' Retirement System |
47,400 |
0 |
0.0 |
182,490 |
0.5 |
0.0 |
06-30-09 |
| Raymond James & Associates, Inc. |
36,300 |
36,300 |
100.0 |
544,500 |
0.4 |
0.0 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
35,510 |
-20,621 |
-36.7 |
-235,099 |
0.4 |
0.0 |
09-30-09 |
| M&I Investment Management Corp. |
31,960 |
0 |
0.0 |
123,046 |
0.3 |
0.0 |
06-30-09 |
| Glickenhaus & Co. |
31,000 |
-1,800 |
-5.5 |
37,790 |
0.3 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
21,400 |
-23,600 |
-52.4 |
-180,750 |
0.2 |
0.0 |
06-30-09 |
| Goldman Sachs & Company, Inc. |
14,640 |
14,640 |
100.0 |
219,600 |
0.2 |
0.0 |
06-30-09 |
| Research Affiliates, LLC |
13,674 |
13,674 |
100.0 |
205,110 |
0.1 |
0.0 |
06-30-09 |
| Deutsche Asset Management Americas |
13,641 |
2,842 |
26.3 |
84,206 |
0.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
13,196 |
6,883 |
109.0 |
130,825 |
0.1 |
0.0 |
09-30-09 |
| D. F. Dent & Company, Inc. |
13,000 |
0 |
0.0 |
27,170 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
4,495 |
1,985 |
79.1 |
39,439 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 2:43 AM Eastern Time