RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 81 filers reported holding RATTLER MIDSTREAM LP in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $536,000 | +22.7% | 38,378 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $437,000 | -35.4% | 38,378 | -33.3% | 0.01% | -37.5% |
| Q3 2021 | $676,000 | -78.2% | 57,576 | -79.7% | 0.01% | -77.1% |
| Q2 2021 | $3,098,000 | +2.7% | 283,701 | 0.0% | 0.04% | -5.4% |
| Q1 2021 | $3,016,000 | +249.1% | 283,701 | +211.3% | 0.04% | +208.3% |
| Q4 2020 | $864,000 | -19.8% | 91,136 | -49.6% | 0.01% | -42.9% |
| Q3 2020 | $1,077,000 | -62.3% | 181,000 | -38.6% | 0.02% | -60.4% |
| Q2 2020 | $2,857,000 | +84.9% | 294,560 | -33.6% | 0.05% | +51.4% |
| Q1 2020 | $1,545,000 | -87.0% | 443,928 | -33.5% | 0.04% | -83.3% |
| Q4 2019 | $11,879,000 | -9.1% | 667,710 | -8.9% | 0.21% | -9.9% |
| Q3 2019 | $13,068,000 | -7.2% | 733,328 | +1.0% | 0.23% | -2.9% |
| Q2 2019 | $14,075,000 | – | 725,897 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 3,945,248 | $13,729,000 | 4.40% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,467,287 | $8,586,000 | 4.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,260,100 | $11,345,000 | 0.56% |
| Zimmer Partners, LP | 4,794,832 | $16,686,000 | 0.37% |
| NBW CAPITAL LLC | 221,281 | $770,000 | 0.37% |
| EAGLE GLOBAL ADVISORS LLC | 608,228 | $2,117,000 | 0.22% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,134,500 | $3,946,000 | 0.21% |
| ArchPoint Investors | 110,173 | $383,000 | 0.15% |
| Uniplan Investment Counsel, Inc. | 433,462 | $1,508,000 | 0.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 308,800 | $1,075,000 | 0.10% |