ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 74 filers reported holding ROSE ROCK MIDSTREAM L P in Q4 2014. The put-call ratio across all filers is 3.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,454,000 | -5.7% | 164,000 | -8.4% | 0.08% | -9.1% |
| Q2 2016 | $4,724,000 | +80.9% | 179,000 | -18.6% | 0.09% | +72.5% |
| Q1 2016 | $2,611,000 | -17.3% | 220,000 | +4.8% | 0.05% | -20.3% |
| Q4 2015 | $3,158,000 | -38.2% | 210,000 | 0.0% | 0.06% | -39.6% |
| Q3 2015 | $5,111,000 | -41.0% | 210,000 | +13.4% | 0.11% | -34.6% |
| Q2 2015 | $8,661,000 | -1.6% | 185,260 | 0.0% | 0.16% | -7.4% |
| Q1 2015 | $8,800,000 | +8.0% | 185,260 | +3.3% | 0.18% | +6.7% |
| Q4 2014 | $8,147,000 | -23.2% | 179,260 | 0.0% | 0.16% | -25.8% |
| Q3 2014 | $10,603,000 | +5.9% | 179,260 | -2.2% | 0.22% | +13.9% |
| Q2 2014 | $10,013,000 | +31.7% | 183,260 | 0.0% | 0.19% | +18.3% |
| Q1 2014 | $7,603,000 | +18.9% | 183,260 | +10.9% | 0.16% | +13.9% |
| Q4 2013 | $6,396,000 | +21.1% | 165,260 | 0.0% | 0.14% | +13.4% |
| Q3 2013 | $5,280,000 | – | 165,260 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 264,509 | $8,451,062,000 | 2.68% |
| HITE Hedge Asset Management LLC | 170,988 | $5,463,067,000 | 2.27% |
| Salient Capital Advisors, LLC | 1,222,670 | $39,064,000 | 1.64% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 430,550 | $15,593,000 | 0.60% |
| TPH Asset Management, LLC | 14,500 | $463,275,000 | 0.44% |
| Carnegie Capital Asset Management, LLC | 32,585 | $1,041,000 | 0.32% |
| EAGLE GLOBAL ADVISORS LLC | 277,547 | $8,868,000 | 0.32% |
| FBR & Co. | 6,000 | $192,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,503 | $12,061,000 | 0.20% |
| Harvest Fund Advisors LLC | 192,402 | $6,147,000 | 0.20% |