未來燃料公司
US ˙ NYSE ˙ US36116M1062

SecurityFF / FutureFuel Corp.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,858,400 shares
Ownership 4.25%
Renaissance Technologies Llc ownership in FF / FutureFuel Corp.

2022-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,858,400 shares of FutureFuel Corp. (US:FF). This represents 4.25 percent ownership of the company. In their previous filing dated 2021-02-11 , Renaissance Technologies Llc had reported owning 2,263,800 shares, indicating a decrease of -17.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2022-02-10 2022-02-10 13G/A 2,263,800 1,858,400 -17.91 4.25 -17.95
2021-02-11 2021-02-11 13G/A 2,402,393 2,263,800 -5.77 5.18 -5.65
2020-02-12 2020-02-12 13G 2,402,393 5.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FUTUREFUEL COM 36116M106 1,577,700 -162,400 -9.33 6,074 9.44 0.0095
2026-02-12 2025-12-31 13F FUTUREFUEL COM 36116M106 1,740,100 -84,400 -4.63 5,551 -21.60 0.0086
2025-11-13 2025-09-30 13F FUTUREFUEL COM 36116M106 1,824,500 -252,600 -12.16 7,079 -12.16 0.0093
2025-08-13 2025-06-30 13F FUTUREFUEL COM 36116M106 2,077,100 86,900 4.37 8,059 3.84 0.0107
2025-05-14 2025-03-31 13F FUTUREFUEL COM 36116M106 1,990,200 170,310 9.36 7,762 -19.38 0.0117
2025-02-13 2024-12-31 13F FUTUREFUEL COM 36116M106 1,819,890 83,567 4.81 9,627 -3.57 0.0143
2024-11-13 2024-09-30 13F FUTUREFUEL COM 36116M106 1,736,323 4,023 0.23 9,984 12.35 0.0150
2024-08-09 2024-06-30 13F FUTUREFUEL COM 36116M106 1,732,300 -140,500 -7.50 8,887 59,140.00 0.0151
2024-05-13 2024-03-31 13F FUTUREFUEL COM 36116M106 1,872,800 144,400 8.35 15 50.00 0.0237
2024-02-13 2023-12-31 13F FUTUREFUEL COM 36116M106 1,728,400 280,800 19.40 11 0.00 0.0163
2023-11-14 2023-09-30 13F FUTUREFUEL COM 36116M106 1,447,600 -12,494 -0.86 10 -16.67 0.0177
2023-08-11 2023-06-30 13F FUTUREFUEL COM 36116M106 1,460,094 -40,206 -2.68 13 9.09 0.0186
2023-05-12 2023-03-31 13F FUTUREFUEL COM 36116M106 1,500,300 76,700 5.39 11 0.00 0.0147
2023-02-13 2022-12-31 13F FUTUREFUEL COM 36116M106 1,423,600 -133,700 -8.59 12 -99.88 0.0158
2022-11-14 2022-09-30 13F FUTUREFUEL COM 36116M106 1,557,300 -145,700 -8.56 9,406 -24.13 0.0133
2022-08-12 2022-06-30 13F FUTUREFUEL COM 36116M106 1,703,000 -57,400 -3.26 12,398 -27.62 0.0147
2022-05-13 2022-03-31 13F FUTUREFUEL COM 36116M106 1,760,400 -98,000 -5.27 17,129 20.64 0.0201
2022-02-11 2021-12-31 13F FUTUREFUEL COM 36116M106 1,858,400 -113,631 -5.76 14,198 0.97 0.0177
2021-11-12 2021-09-30 13F FUTUREFUEL COM 36116M106 1,972,031 25,431 1.31 14,061 -24.76 0.0182
2021-08-13 2021-06-30 13F FUTUREFUEL COM 36116M106 1,946,600 -91,000 -4.47 18,687 -36.88 0.0233
2021-05-13 2021-03-31 13F FUTUREFUEL COM 36116M106 2,037,600 -226,200 -9.99 29,606 2.98 0.0368
2021-02-10 2020-12-31 13F FUTUREFUEL COM 36116M106 2,263,800 -98,800 -4.18 28,750 7.02 0.0312
2020-11-13 2020-09-30 13F FUTUREFUEL COM 36116M106 2,362,600 -80,200 -3.28 26,863 -7.98 0.0268
2020-08-13 2020-06-30 13F FUTUREFUEL COM 36116M106 2,442,800 -37,000 -1.49 29,191 4.45 0.0252
2020-05-14 2020-03-31 13F FUTUREFUEL COM 36116M106 2,479,800 77,407 3.22 27,947 -6.11 0.0271
2020-02-13 2019-12-31 13F FUTUREFUEL COM 36116M106 2,402,393 115,593 5.05 29,766 9.02 0.0229
2019-11-13 2019-09-30 13F FUTUREFUEL COM 36116M106 2,286,800 65,700 2.96 27,304 5.16 0.0231
2019-08-12 2019-06-30 13F FUTUREFUEL COM 36116M106 2,221,100 80,300 3.75 25,965 -9.49 0.0229
2019-05-14 2019-03-31 13F FUTUREFUEL COM 36116M106 2,140,800 121,200 6.00 28,687 -10.44 0.0261
2019-02-12 2018-12-31 13F FUTUREFUEL COM 36116M106 2,019,600 69,300 3.55 32,031 -11.42 0.0351
2018-11-13 2018-09-30 13F FUTUREFUEL COM 36116M106 1,950,300 46,700 2.45 36,159 35.58 0.0372
2018-08-13 2018-06-30 13F/A-1 FUTUREFUEL COM 36116M106 1,903,600 49,700 2.68 26,669 19.98 0.0291
2018-08-13 2018-06-30 13F FUTUREFUEL COM 36116M106 1,853,900 22,228
2018-05-14 2018-03-31 13F FUTUREFUEL COM 36116M106 1,853,900 162,100 9.58 22,228 -6.75 0.0243
2018-02-13 2017-12-31 13F FUTUREFUEL COM 36116M106 1,691,800 74,300 4.59 23,837 -6.37 0.0263
2017-11-13 2017-09-30 13F FUTUREFUEL COM 36116M106 1,617,500 46,400 2.95 25,459 7.39 0.0300
2017-08-11 2017-06-30 13F FUTUREFUEL COM 36116M106 1,571,100 1,500 0.10 23,708 6.52 0.0303
2017-05-12 2017-03-31 13F FUTUREFUEL COM 36116M106 1,569,600 35,000 2.28 22,257 4.34 0.0311
2017-02-13 2016-12-31 13F FUTUREFUEL COM 36116M106 1,534,600 99,800 6.96 21,331 31.79 0.0337
2016-11-14 2016-09-30 13F FUTUREFUEL COM 36116M106 1,434,800 74,700 5.49 16,185 9.37 0.0286
2016-08-12 2016-06-30 13F FUTUREFUEL COM 36116M106 1,360,100 77,100 6.01 14,798 -2.17 0.0282
2016-05-13 2016-03-31 13F FUTUREFUEL COM 36116M106 1,283,000 98,100 8.28 15,127 -5.43 0.0288
2016-02-11 2015-12-31 13F FUTUREFUEL COM 36116M106 1,184,900 17,300 1.48 15,996 38.66 0.0349
2015-11-12 2015-09-30 13F FUTUREFUEL COM 36116M106 1,167,600 46,000 4.10 11,536 -20.08 0.0275
2015-08-14 2015-06-30 13F FUTUREFUEL COM 36116M106 1,121,600 91,500 8.88 14,435 36.45 0.0329
2015-05-13 2015-03-31 13F FUTUREFUEL COM 36116M106 1,030,100 65,900 6.83 10,579 -15.73 0.0225
2015-02-13 2014-12-31 13F FUTUREFUEL COM 36116M106 964,200 -150,800 -13.52 12,554 -5.30 0.0303
2014-11-12 2014-09-30 13F FUTUREFUEL COM 36116M106 1,115,000 321,000 40.43 13,257 0.65 0.0363
2014-08-13 2014-06-30 13F FUTUREFUEL COM 36116M106 794,000 -1,770 -0.22 13,172 -18.46 0.0307
2014-05-14 2014-03-31 13F FUTUREFUEL COM 36116M106 795,770 180,470 29.33 16,154 66.16 0.0387
2014-02-14 2013-12-31 13F FUTUREFUEL COM 36116M106 615,300 159,800 35.08 9,722 18.84 0.0233
2013-11-13 2013-09-30 13F FUTUREFUEL COM 36116M106 455,500 18,600 4.26 8,181 32.14 0.0198
2013-08-12 2013-06-30 13F FUTUREFUEL COM 36116M106 436,900 436,900 6,191 0.0162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.