KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 124 filers reported holding KINETIK HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,176,828 | -27.3% | 271,906 | -24.3% | 0.04% | -25.5% |
| Q2 2023 | $12,616,876 | +10.9% | 359,046 | -1.2% | 0.05% | +6.8% |
| Q1 2023 | $11,372,104 | +3.8% | 363,326 | +9.7% | 0.04% | +4.8% |
| Q4 2022 | $10,952,656 | +13.9% | 331,096 | +12.2% | 0.04% | +2.4% |
| Q3 2022 | $9,617,000 | +145.3% | 295,176 | +157.1% | 0.04% | +156.2% |
| Q2 2022 | $3,920,000 | +5.0% | 114,816 | +100.0% | 0.02% | +33.3% |
| Q1 2022 | $3,732,000 | +3.2% | 57,408 | -2.7% | 0.01% | +9.1% |
| Q4 2021 | $3,618,000 | -45.6% | 59,008 | -38.8% | 0.01% | -47.6% |
| Q3 2021 | $6,656,000 | -46.0% | 96,428 | -47.2% | 0.02% | -44.7% |
| Q2 2021 | $12,329,000 | +25.4% | 182,628 | -2.6% | 0.04% | +26.7% |
| Q1 2021 | $9,833,000 | +8.1% | 187,408 | -2.3% | 0.03% | -6.2% |
| Q4 2020 | $9,100,000 | +191.5% | 191,738 | -31.8% | 0.03% | +128.6% |
| Q3 2020 | $3,122,000 | – | 280,993 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barnett & Company, Inc. | 75,566 | $5,216,000 | 3.93% |
| Pinnacle Holdings, LLC | 32,021 | $2,210,410,000 | 0.97% |
| Yaupon Capital Management LP | 5,676 | $392,000 | 0.23% |
| Quinn Opportunity Partners LLC | 35,560 | $2,455,000 | 0.16% |
| Tortoise Index Solutions, LLC | 5,956 | $411,000 | 0.10% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 175,000 | $12,080,000 | 0.07% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 27,833 | $1,921,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,557 | $453,000 | 0.05% |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | $76,000 | 0.03% |
| Virtu Financial LLC | 4,867 | $336,000 | 0.03% |