ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 71 filers reported holding ROSE ROCK MIDSTREAM L P in Q3 2014. The put-call ratio across all filers is 1.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $857,000 | +122.0% | 32,489 | 0.0% | 0.01% | +100.0% |
| Q1 2016 | $386,000 | -21.1% | 32,489 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $489,000 | -38.2% | 32,489 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $791,000 | -47.9% | 32,489 | 0.0% | 0.01% | -33.3% |
| Q2 2015 | $1,519,000 | -1.6% | 32,489 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,543,000 | -92.3% | 32,489 | -92.6% | 0.01% | -92.4% |
| Q4 2014 | $19,941,000 | -23.2% | 438,745 | 0.0% | 0.12% | -16.8% |
| Q3 2014 | $25,952,000 | +8.3% | 438,745 | 0.0% | 0.14% | +10.9% |
| Q2 2014 | $23,973,000 | +31.7% | 438,745 | 0.0% | 0.13% | +6.6% |
| Q1 2014 | $18,204,000 | +7.2% | 438,745 | 0.0% | 0.12% | -1.6% |
| Q4 2013 | $16,979,000 | +21.1% | 438,745 | 0.0% | 0.12% | +11.8% |
| Q3 2013 | $14,018,000 | -12.8% | 438,745 | 0.0% | 0.11% | -17.9% |
| Q2 2013 | $16,067,000 | – | 438,745 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 226,964 | $9,416,743,000 | 2.61% |
| HITE Hedge Asset Management LLC | 176,688 | $7,331,000 | 2.33% |
| TPH Asset Management, LLC | 99,093 | $4,111,000 | 1.93% |
| Salient Capital Advisors, LLC | 1,654,438 | $68,643,000 | 1.88% |
| Savitr Capital, LLC | 10,366 | $430,000 | 0.83% |
| Greenwich Investment Management, Inc. | 28,903 | $1,199,000 | 0.76% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 285,341 | $11,839,000 | 0.61% |
| Harvest Fund Advisors LLC | 554,342 | $23,000,000 | 0.49% |
| Carnegie Capital Asset Management, LLC | 34,585 | $1,435,000 | 0.38% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,396 | $11,592,000 | 0.34% |