SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 28 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q4 2021. The put-call ratio across all filers is - and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,106,181 | -16.9% | 224,354 | -2.5% | 0.01% | -10.0% |
| Q2 2023 | $3,737,451 | -40.1% | 229,997 | -43.5% | 0.01% | -50.0% |
| Q1 2023 | $6,244,595 | +145529.5% | 406,814 | +55.8% | 0.02% | +11.1% |
| Q4 2022 | $4,288 | -99.9% | 261,159 | -3.3% | 0.02% | +5.9% |
| Q3 2022 | $4,056,000 | -64.3% | 270,041 | -69.7% | 0.02% | -15.0% |
| Q2 2022 | $11,350,000 | +157.8% | 892,410 | +200.7% | 0.02% | +53.8% |
| Q1 2022 | $4,403,000 | +88.7% | 296,765 | +181.8% | 0.01% | +116.7% |
| Q4 2021 | $2,333,000 | – | 105,325 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 108,293 | $1,627,000 | 21.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 859,826 | $12,915,000 | 0.72% |
| CQS (US), LLC | 414,254 | $6,222,000 | 0.72% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,585,000 | 0.48% |
| ARES MANAGEMENT LLC | 356,628 | $5,357,000 | 0.25% |
| AEGON USA Investment Management, LLC | 25,933 | $390,000 | 0.23% |
| PROTECTIVE LIFE CORP | 12,350 | $185,000 | 0.15% |
| NOMURA HOLDINGS INC | 270,041 | $4,056,000 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,627,000 | 0.02% |
| Cetera Advisors LLC | 20,019 | $301,000 | 0.01% |