RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 72 filers reported holding RATTLER MIDSTREAM LP in Q4 2021. The put-call ratio across all filers is 0.87 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% | – |
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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% |