GUGGENHEIM CAPITAL LLC - ROSE ROCK MIDSTREAM L P ownership

ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 83 filers reported holding ROSE ROCK MIDSTREAM L P in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ROSE ROCK MIDSTREAM L P
ValueSharesWeighting
Q2 2016$915,000
+118.9%
34,668
-1.6%
0.00%
+200.0%
Q1 2016$418,000
-52.0%
35,240
-39.1%
0.00%
-66.7%
Q4 2015$871,000
-34.7%
57,882
+5.6%
0.00%
-25.0%
Q3 2015$1,334,000
-52.1%
54,808
-8.1%
0.00%
-42.9%
Q2 2015$2,787,000
-10.5%
59,620
-9.1%
0.01%0.0%
Q1 2015$3,114,000
-3.0%
65,557
-7.2%
0.01%
-12.5%
Q4 2014$3,211,000
-20.3%
70,651
+3.8%
0.01%
-20.0%
Q3 2014$4,027,000
+126.1%
68,091
+108.9%
0.01%
+100.0%
Q2 2014$1,781,00032,5910.01%
Other shareholders
ROSE ROCK MIDSTREAM L P shareholders Q1 2015
NameSharesValueWeighting ↓
Pinnacle Holdings, LLC 226,967$12,401,458,0003.03%
HITE Hedge Asset Management LLC 158,141$8,641,0002.75%
Salient Capital Advisors, LLC 1,829,655$99,972,0002.12%
Samson Capital Management, LLC 53,165$2,905,0001.35%
Greenwich Investment Management, Inc. 30,053$1,642,0001.07%
Savitr Capital, LLC 10,366$566,0000.99%
TPH Asset Management, LLC 24,644$1,347,0000.65%
Harvest Fund Advisors LLC 647,835$35,398,0000.59%
Carnegie Capital Asset Management, LLC 34,910$1,907,0000.43%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 304,067$16,614,0000.38%
View complete list of ROSE ROCK MIDSTREAM L P shareholders