ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 81 filers reported holding ROSE ROCK MIDSTREAM L P in Q2 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $801,000 | +122.5% | 30,368 | 0.0% | 0.02% | +87.5% |
| Q1 2016 | $360,000 | -15.7% | 30,368 | +6.9% | 0.01% | -11.1% |
| Q4 2015 | $427,000 | -78.2% | 28,419 | -64.8% | 0.01% | -80.9% |
| Q3 2015 | $1,962,000 | -43.2% | 80,626 | +9.1% | 0.05% | -25.4% |
| Q2 2015 | $3,455,000 | -81.6% | 73,912 | -81.3% | 0.06% | -81.3% |
| Q1 2015 | $18,813,000 | -0.3% | 396,073 | -4.6% | 0.34% | +21.7% |
| Q4 2014 | $18,869,000 | -21.4% | 415,149 | +2.3% | 0.28% | -23.3% |
| Q3 2014 | $24,013,000 | +8.5% | 405,975 | +0.3% | 0.36% | +11.1% |
| Q2 2014 | $22,127,000 | +43.0% | 404,958 | +8.6% | 0.32% | +36.6% |
| Q1 2014 | $15,474,000 | +5.9% | 372,952 | -1.2% | 0.24% | +2.6% |
| Q4 2013 | $14,612,000 | +21.2% | 377,563 | +0.0% | 0.23% | +16.0% |
| Q3 2013 | $12,061,000 | +9.5% | 377,503 | +25.5% | 0.20% | +5.3% |
| Q2 2013 | $11,016,000 | – | 300,807 | – | 0.19% | – |
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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% |