StoneMor Partners LP: Ownership
| Ownership Information |
| Shares Outstanding |
13.00 Mil | | Institutional Ownership (%) | 5.41 | | Top 10 Institutions (%) | 4.70 | | Mutual Fund Ownership (%) | .53 | | 5%/Insider Ownership (%) | 28.82 | | Float (%) | 71.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
25 | 703,065 | | New Positions | 6 | 0 | | Soldout Positions | 20 | 0 | | Net Position Change | -14 | -599,947 | | Buyers | 11 | 147,853 | | Sellers | 25 | -747,800 |
| advertisement |
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|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Weybosset Research & Management LLC |
164,984 |
27,301 |
19.8 |
905,432 |
1.3 |
3.9 |
12-31-09 |
| Fiduciary Asset Management, LLC |
162,680 |
0 |
0.0 |
340,001 |
1.2 |
0.1 |
09-30-09 |
| Fayez Sarofim & Co. |
53,500 |
53,500 |
100.0 |
914,315 |
0.4 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
51,250 |
2,100 |
4.3 |
138,613 |
0.4 |
0.2 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
35,510 |
-20,621 |
-36.7 |
-235,099 |
0.3 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
32,210 |
-15,190 |
-32.0 |
-160,531 |
0.2 |
0.0 |
09-30-09 |
| M&I Investment Management Corp. |
31,960 |
0 |
0.0 |
66,796 |
0.2 |
0.0 |
09-30-09 |
| Glickenhaus & Co. |
30,900 |
-100 |
-0.3 |
80,485 |
0.2 |
0.1 |
12-31-09 |
| Two Sigma Investments, LLC |
28,974 |
28,974 |
100.0 |
495,166 |
0.2 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
19,055 |
19,055 |
100.0 |
325,650 |
0.1 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
17,052 |
-4,348 |
-20.3 |
-29,581 |
0.1 |
0.0 |
09-30-09 |
| Deutsche Asset Management Americas |
15,241 |
1,600 |
11.7 |
55,854 |
0.1 |
0.0 |
09-30-09 |
| Research Affiliates, LLC |
13,674 |
0 |
0.0 |
28,579 |
0.1 |
0.0 |
09-30-09 |
| 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 |
34,580 |
0.1 |
0.0 |
12-31-09 |
- *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 2/10/2010 9:32 AM Eastern Time