CASTLEARK MANAGEMENT LLC - RATTLER MIDSTREAM LP ownership

RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 86 filers reported holding RATTLER MIDSTREAM LP in Q1 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of RATTLER MIDSTREAM LP
ValueSharesWeighting
Q2 2022$1,096,000
-2.2%
80,2700.0%0.06%
+22.9%
Q1 2022$1,121,000
+22.8%
80,2700.0%0.05%
+41.2%
Q4 2021$913,000
-27.7%
80,270
-25.4%
0.03%
-29.2%
Q3 2021$1,263,000
+15.6%
107,570
+7.5%
0.05%
+29.7%
Q2 2021$1,093,000
+90.8%
100,065
+85.5%
0.04%
+76.2%
Q1 2021$573,000
+7.7%
53,945
-3.8%
0.02%
+5.0%
Q4 2020$532,000
+122.6%
56,085
+39.6%
0.02%
+122.2%
Q3 2020$239,000
-38.7%
40,1850.0%0.01%
-47.1%
Q2 2020$390,000
+178.6%
40,1850.0%0.02%
+112.5%
Q1 2020$140,000
-90.3%
40,185
-50.6%
0.01%
-86.2%
Q4 2019$1,446,000
-0.2%
81,2900.0%0.06%
-1.7%
Q3 2019$1,449,00081,2900.06%
Other shareholders
RATTLER MIDSTREAM LP shareholders Q1 2022
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 594,734$8,308,0002.12%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,397,000$19,516,0001.75%
NBW CAPITAL LLC 491,742$6,870,0001.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,081,475$43,048,0001.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 342,137$4,780,0000.77%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,992,568$27,836,0000.67%
EAGLE GLOBAL ADVISORS LLC 622,350$8,694,0000.54%
EVERGREEN CAPITAL MANAGEMENT LLC 811,319$11,335,0000.46%
Salient Capital Advisors, LLC 726,305$10,146,0000.43%
Arrow Investment Advisors, LLC 24,082$336,0000.25%
View complete list of RATTLER MIDSTREAM LP shareholders