SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 29 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,799,065 | -14.8% | 346,628 | 0.0% | 0.12% | +6.8% |
Q2 2023 | $5,632,705 | +5.9% | 346,628 | 0.0% | 0.12% | -60.6% |
Q1 2023 | $5,320,740 | -10.6% | 346,628 | -2.8% | 0.30% | +1.4% |
Q4 2022 | $5,948,555 | +11.0% | 356,628 | 0.0% | 0.29% | +17.7% |
Q3 2022 | $5,357,000 | +18.0% | 356,628 | 0.0% | 0.25% | +6.9% |
Q2 2022 | $4,540,000 | -14.5% | 356,628 | 0.0% | 0.23% | +15.9% |
Q1 2022 | $5,307,000 | -12.0% | 356,628 | +31.3% | 0.20% | +17.5% |
Q4 2021 | $6,030,000 | -37.6% | 271,628 | 0.0% | 0.17% | -46.7% |
Q3 2021 | $9,656,000 | +7.3% | 271,628 | -8.3% | 0.32% | +0.6% |
Q2 2021 | $9,002,000 | +26.7% | 296,309 | -1.7% | 0.32% | +2.2% |
Q1 2021 | $7,107,000 | +82.3% | 301,528 | -3.4% | 0.31% | +81.4% |
Q4 2020 | $3,899,000 | – | 312,143 | – | 0.17% | – |
Download |
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% |