BAMCO INC /NY/ - ROSE ROCK MIDSTREAM L P ownership

ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 66 filers reported holding ROSE ROCK MIDSTREAM L P in Q4 2013. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of ROSE ROCK MIDSTREAM L P
ValueSharesWeighting
Q3 2015$225,000
-47.9%
9,2420.0%0.00%
-50.0%
Q2 2015$432,000
-46.9%
9,242
-46.1%
0.00%
-33.3%
Q1 2015$814,000
+5.7%
17,142
+1.2%
0.00%0.0%
Q4 2014$770,000
-79.9%
16,942
-73.8%
0.00%
-81.2%
Q3 2014$3,829,000
+14.8%
64,742
+6.1%
0.02%
+23.1%
Q2 2014$3,335,000
+124.9%
61,042
+70.8%
0.01%
+116.7%
Q1 2014$1,483,000
-67.6%
35,742
-69.8%
0.01%
-68.4%
Q4 2013$4,575,000
+24.1%
118,215
+2.4%
0.02%
+11.8%
Q3 2013$3,688,000
-56.4%
115,415
-50.0%
0.02%
-22.7%
Q2 2013$8,452,000230,8300.02%
Other shareholders
ROSE ROCK MIDSTREAM L P shareholders Q4 2013
NameSharesValueWeighting ↓
Pinnacle Holdings, LLC 226,964$9,416,743,0002.61%
HITE Hedge Asset Management LLC 176,688$7,331,0002.33%
TPH Asset Management, LLC 99,093$4,111,0001.93%
Salient Capital Advisors, LLC 1,654,438$68,643,0001.88%
Savitr Capital, LLC 10,366$430,0000.83%
Greenwich Investment Management, Inc. 28,903$1,199,0000.76%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 285,341$11,839,0000.61%
Harvest Fund Advisors LLC 554,342$23,000,0000.49%
Carnegie Capital Asset Management, LLC 34,585$1,435,0000.38%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 279,396$11,592,0000.34%
View complete list of ROSE ROCK MIDSTREAM L P shareholders