Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM)
CUSIP: Y62267409
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units representing limited partner interests
- Shares outstanding
- 28,469,435
- Total 13F shares
- 382,819
- Share change
- -179,540
- Total reported value
- $2,301,735
- Put/Call ratio
- 244%
- Price per share
- $6.00
- Number of holders
- 21
- Value change
- -$1,513,534
- Number of buys
- 8
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP Y62267409?
CUSIP Y62267409 identifies NMM - Navios Maritime Partners L.P. - Common Units representing limited partner interests in SEC institutional holdings data.
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Recent filing periods for CUSIP Y62267409:
Top shareholders of NMM - Navios Maritime Partners L.P. - Common Units representing limited partner interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
84,319
|
$819,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
79,269
|
$770,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
74,554
|
$723,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
61,436
|
$597,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.19%
|
54,633
|
$530,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
36,005
|
$350,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
34,487
|
$335,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
20,605
|
$200,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
19,932
|
$191,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
18,960
|
$184,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
16,227
|
$157,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
15,833
|
$154,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
13,173
|
$128,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.04%
|
10,800
|
$104,000 | — | 30 Jun 2020 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
8,728
|
$84,749 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
6,362
|
$62,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
5,565
|
$54,000 | — | 30 Jun 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
4,109
|
$40,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,420
|
$24,000 | — | 30 Jun 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
1,067
|
$10,361 | — | 30 Jun 2020 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
681
|
$7,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
603
|
$6,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
440
|
$4,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
233
|
$2,000 | — | 30 Jun 2020 | |
| Procyon Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2020 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
53
|
$1,000 | — | 30 Jun 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
3
|
$29 | — | 30 Jun 2020 |
Institutional Holders of Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM) as of Q3 2020
As of 30 Sep 2020,
Navios Maritime Partners L.P. - Common Units representing limited partner interests (NMM) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
382,819 shares.
The largest 10 holders included
MORGAN STANLEY, Russell Investments Group, Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, GLOBEFLEX CAPITAL L P, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GSA CAPITAL PARTNERS LLP, and AMP Capital Investors Ltd.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
27
Q3 2020 holders
21
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.