RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 68 filers reported holding RATTLER MIDSTREAM LP in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,405,000 | +9.7% | 2,013,626 | -2.2% | 0.04% | +7.3% |
| Q4 2020 | $19,520,000 | +48.6% | 2,059,096 | -6.7% | 0.04% | +28.1% |
| Q3 2020 | $13,135,000 | -34.8% | 2,207,500 | +6.3% | 0.03% | -38.5% |
| Q2 2020 | $20,151,000 | +208.6% | 2,077,420 | +10.7% | 0.05% | +147.6% |
| Q1 2020 | $6,530,000 | -78.3% | 1,876,360 | +10.8% | 0.02% | -72.0% |
| Q4 2019 | $30,134,000 | +13.1% | 1,693,875 | +13.3% | 0.08% | +8.7% |
| Q3 2019 | $26,643,000 | +1.6% | 1,495,106 | +10.5% | 0.07% | +6.2% |
| Q2 2019 | $26,224,000 | – | 1,352,435 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $8,308,000 | 2.12% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,397,000 | $19,516,000 | 1.75% |
| NBW CAPITAL LLC | 491,742 | $6,870,000 | 1.63% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,081,475 | $43,048,000 | 1.09% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 342,137 | $4,780,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,992,568 | $27,836,000 | 0.67% |
| EAGLE GLOBAL ADVISORS LLC | 622,350 | $8,694,000 | 0.54% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 811,319 | $11,335,000 | 0.46% |
| Salient Capital Advisors, LLC | 726,305 | $10,146,000 | 0.43% |
| Arrow Investment Advisors, LLC | 24,082 | $336,000 | 0.25% |