ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 83 filers reported holding ROSE ROCK MIDSTREAM L P in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $33,233,000 | +130.6% | 1,259,310 | +3.7% | 0.98% | +88.2% |
| Q1 2016 | $14,412,000 | -4.3% | 1,214,160 | +21.3% | 0.52% | -1.0% |
| Q4 2015 | $15,058,000 | +6335.0% | 1,001,200 | +19924.0% | 0.52% | +8616.7% |
| Q2 2015 | $234,000 | -1.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $237,000 | +4.4% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $227,000 | -25.6% | 5,000 | -3.1% | 0.01% | -14.3% |
| Q3 2014 | $305,000 | +8.2% | 5,160 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $282,000 | +31.8% | 5,160 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $214,000 | -97.7% | 5,160 | -97.8% | 0.01% | -97.6% |
| Q4 2013 | $9,130,000 | +3.0% | 235,917 | -15.0% | 0.29% | -8.2% |
| Q3 2013 | $8,868,000 | -9.7% | 277,547 | +3.5% | 0.32% | -14.8% |
| Q2 2013 | $9,823,000 | – | 268,237 | – | 0.37% | – |
Download | ||||||
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% |