CASTLEARK MANAGEMENT LLC - EQUITRANS MIDSTREAM CORP ownership

EQUITRANS MIDSTREAM CORP's ticker is ETRN and the CUSIP is 294600101. A total of 323 filers reported holding EQUITRANS MIDSTREAM CORP in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of EQUITRANS MIDSTREAM CORP
ValueSharesWeighting
Q3 2023$2,978,348
-51.0%
317,860
-50.0%
0.15%
-44.7%
Q2 2023$6,077,674
-4.3%
635,740
-42.1%
0.28%
-11.9%
Q1 2023$6,349,619
-13.7%
1,098,5500.0%0.31%
-18.8%
Q4 2022$7,360,285
+139.2%
1,098,550
+167.1%
0.38%
+124.6%
Q3 2022$3,077,000
+337.7%
411,310
+505.1%
0.17%
+557.7%
Q4 2021$703,000
-23.8%
67,973
-25.4%
0.03%
-25.7%
Q3 2021$923,000
+19.1%
91,0730.0%0.04%
+34.6%
Q2 2021$775,000
-36.0%
91,073
-38.6%
0.03%
-40.9%
Q1 2021$1,210,000
-2.3%
148,273
-3.8%
0.04%
-4.3%
Q4 2020$1,239,000
+32.7%
154,133
+39.6%
0.05%
+24.3%
Q3 2020$934,000
+34.6%
110,433
+32.3%
0.04%
+23.3%
Q2 2020$694,000
+336.5%
83,483
+1041.9%
0.03%
+400.0%
Q1 2019$159,000
+8.9%
7,3110.0%0.01%0.0%
Q4 2018$146,0007,3110.01%
Other shareholders
EQUITRANS MIDSTREAM CORP shareholders Q4 2020
NameSharesValueWeighting ↓
DC Investments Management, LLC 462,828$2,944,0006.67%
Key Square Capital Management LLC 1,123,304$7,145,0003.71%
Zimmer Partners, LP 21,942,100$139,552,0002.91%
REDWOOD CAPITAL MANAGEMENT, LLC 3,130,760$19,912,0002.69%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3,386,747$21,540,0002.21%
Salient Capital Advisors, LLC 5,774,559$36,726,0001.98%
VALUEWORKS LLC 597,931$3,803,0001.56%
Yaupon Capital Management LP 630,858$4,012,0001.41%
Aventail Capital Group, LP 1,372,238$8,727,0001.33%
Recurrent Investment Advisors LLC 598,436$3,806,0001.15%
View complete list of EQUITRANS MIDSTREAM CORP shareholders