AQR Arbitrage LLC - CRESTWOOD EQUITY PARTNERS LP ownership

CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208. A total of 149 filers reported holding CRESTWOOD EQUITY PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CRESTWOOD EQUITY PARTNERS LP
ValueSharesWeighting
Q1 2020$113,000
-86.9%
26,790
-4.1%
0.00%
-73.3%
Q4 2019$861,000
-15.6%
27,9360.0%0.02%0.0%
Q3 2019$1,020,000
+2.1%
27,9360.0%0.02%
+36.4%
Q2 2019$999,000
+1.6%
27,9360.0%0.01%
-8.3%
Q1 2019$983,000
+26.0%
27,9360.0%0.01%
+9.1%
Q4 2018$780,000
-24.1%
27,9360.0%0.01%
-8.3%
Q3 2018$1,027,000
+15.8%
27,9360.0%0.01%
+9.1%
Q2 2018$887,000
+24.1%
27,9360.0%0.01%
+37.5%
Q1 2018$715,000
-0.8%
27,9360.0%0.01%
-11.1%
Q4 2017$721,000
+5.7%
27,9360.0%0.01%
+28.6%
Q3 2017$682,000
+4.0%
27,9360.0%0.01%0.0%
Q2 2017$656,000
+10.4%
27,936
+23.4%
0.01%0.0%
Q1 2017$594,000
+2.8%
22,6360.0%0.01%
+16.7%
Q4 2016$578,000
+20.2%
22,6360.0%0.01%
+20.0%
Q3 2016$481,000
+5.5%
22,6360.0%0.01%0.0%
Q2 2016$456,000
+72.7%
22,6360.0%0.01%
+66.7%
Q1 2016$264,000
-43.8%
22,636
+0.0%
0.00%
-40.0%
Q4 2015$470,00022,6350.01%
Other shareholders
CRESTWOOD EQUITY PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 17,391,112$227,997,000100.00%
Community Capital Management, LLC 167,100$2,191,0002.40%
Community Capital Management, LLC 122,400$1,605,0001.76%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 245,179$3,214,0001.46%
AMERICAN FINANCIAL GROUP INC 620,061$8,129,0001.09%
ALPS ADVISORS INC 6,152,578$80,660,0001.08%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 695,145$9,113,0001.03%
CADENCE CAPITAL MANAGEMENT LLC 428,701$5,620,0000.82%
SL ADVISORS, LLC 14,244$187,0000.71%
NBW CAPITAL LLC 141,754$1,858,0000.67%
View complete list of CRESTWOOD EQUITY PARTNERS LP shareholders