HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - ALTUS MIDSTREAM CO ownership

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of ALTUS MIDSTREAM CO
ValueSharesWeighting
Q2 2020$5,421,000
-20.5%
8,554,520
-5.9%
0.02%
-34.2%
Q1 2020$6,821,000
-70.9%
9,094,120
+11.0%
0.04%
-53.1%
Q4 2019$23,427,000
+127.4%
8,191,290
+125.0%
0.08%
+92.9%
Q3 2019$10,301,000
+62.6%
3,639,930
+113.7%
0.04%
+75.0%
Q2 2019$6,337,000
-28.0%
1,703,380
+14.2%
0.02%
-29.4%
Q1 2019$8,799,000
+180.9%
1,491,440
+268.1%
0.03%
+142.9%
Q4 2018$3,132,000405,2000.01%
Other shareholders
ALTUS MIDSTREAM CO shareholders Q3 2023
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 6,497,806$18,584,0003.73%
Richmond Hill Investments, LLC 1,115,552$3,190,0003.07%
Richmond Hill Investment Co., LP 455,648$1,303,0002.48%
KAYNE ANDERSON CAPITAL ADVISORS LP 5,837,347$16,694,0000.29%
Yaupon Capital Management LP 113,532$325,0000.20%
Salient Capital Advisors, LLC 2,301,143$6,581,0000.19%
Cutter & CO Brokerage, Inc. 136,100$389,0000.14%
PATHSTONE FAMILY OFFICE, LLC 412,500$11,798,0000.13%
ALBERT D MASON INC 55,305$158,0000.11%
ASSOCIATED BANC-CORP 700,000$2,002,0000.10%
View complete list of ALTUS MIDSTREAM CO shareholders