RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 83 filers reported holding RATTLER MIDSTREAM LP in Q1 2020. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,118,000 | -2.3% | 594,734 | 0.0% | 2.17% | +2.1% |
| Q1 2022 | $8,308,000 | +22.8% | 594,734 | 0.0% | 2.12% | +38.4% |
| Q4 2021 | $6,768,000 | -3.1% | 594,734 | 0.0% | 1.54% | -19.9% |
| Q3 2021 | $6,982,000 | +7.5% | 594,734 | 0.0% | 1.92% | +4.4% |
| Q2 2021 | $6,494,000 | -41.4% | 594,734 | -42.9% | 1.84% | -43.3% |
| Q1 2021 | $11,079,000 | +12.1% | 1,042,234 | 0.0% | 3.24% | +13.3% |
| Q4 2020 | $9,880,000 | +56.2% | 1,042,234 | -2.0% | 2.86% | +1.6% |
| Q3 2020 | $6,326,000 | -38.7% | 1,063,234 | 0.0% | 2.82% | -44.8% |
| Q2 2020 | $10,313,000 | +20.1% | 1,063,234 | -56.9% | 5.10% | +19.8% |
| Q1 2020 | $8,586,000 | – | 2,467,287 | – | 4.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,659,835 | $18,889,000 | 1.84% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $6,768,000 | 1.54% |
| NBW CAPITAL LLC | 498,404 | $5,672,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,199,594 | $36,411,000 | 0.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,065,968 | $23,510,000 | 0.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 342,137 | $3,894,000 | 0.63% |
| EAGLE GLOBAL ADVISORS LLC | 785,408 | $8,938,000 | 0.56% |
| Salient Capital Advisors, LLC | 980,460 | $11,158,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,088,414 | $12,386,000 | 0.50% |
| HITE Hedge Asset Management LLC | 218,316 | $2,484,000 | 0.29% |