RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 73 filers reported holding RATTLER MIDSTREAM LP in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,929,000 | -47.7% | 434,326 | -46.5% | 0.31% | -33.2% |
| Q1 2022 | $11,335,000 | -8.5% | 811,319 | -25.5% | 0.46% | -7.1% |
| Q4 2021 | $12,386,000 | -2.1% | 1,088,414 | +1.0% | 0.50% | -13.3% |
| Q3 2021 | $12,653,000 | +9.9% | 1,077,769 | +2.2% | 0.57% | +3.8% |
| Q2 2021 | $11,514,000 | +4.0% | 1,054,420 | +1.2% | 0.55% | -3.0% |
| Q1 2021 | $11,074,000 | +75.1% | 1,041,762 | +56.1% | 0.57% | +53.5% |
| Q4 2020 | $6,325,000 | +50.7% | 667,195 | -5.4% | 0.37% | +27.6% |
| Q3 2020 | $4,196,000 | +5.3% | 705,260 | +71.6% | 0.29% | -4.0% |
| Q2 2020 | $3,986,000 | +270.8% | 410,917 | +33.1% | 0.30% | +202.0% |
| Q1 2020 | $1,075,000 | -81.4% | 308,800 | -5.0% | 0.10% | -79.2% |
| Q4 2019 | $5,780,000 | +69.0% | 324,925 | +69.3% | 0.48% | +50.8% |
| Q3 2019 | $3,420,000 | – | 191,895 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALPHASIMPLEX GROUP, LLC | 54,328 | $742,000 | 5.29% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $8,118,000 | 2.17% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 2,986,339 | $40,764,000 | 1.25% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 868,950 | $11,861,000 | 1.06% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 377,572 | $5,154,000 | 1.04% |
| Alpine Global Management, LLC | 300,000 | $4,095,000 | 1.04% |
| TUDOR INVESTMENT CORP ET AL | 1,410,000 | $19,247,000 | 0.50% |
| Salient Capital Advisors, LLC | 636,832 | $8,693,000 | 0.47% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 434,326 | $5,929,000 | 0.31% |
| EHP Funds Inc. | 102,620 | $1,401,000 | 0.23% |