PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104. A total of 40 filers reported holding PENNTEX MIDSTREAM PARTNERS L in Q2 2016. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,749,000 | +15.0% | 333,484 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $4,999,000 | -12.5% | 333,484 | +1.3% | 0.01% | -6.7% |
| Q3 2016 | $5,715,000 | +17.5% | 329,177 | +5.5% | 0.02% | +15.4% |
| Q2 2016 | $4,865,000 | +57.9% | 312,085 | +2.7% | 0.01% | +44.4% |
| Q1 2016 | $3,081,000 | -16.1% | 303,825 | +6.9% | 0.01% | -18.2% |
| Q4 2015 | $3,674,000 | -20.1% | 284,140 | -0.7% | 0.01% | -21.4% |
| Q3 2015 | $4,596,000 | -21.1% | 286,189 | -4.7% | 0.01% | -22.2% |
| Q2 2015 | $5,823,000 | – | 300,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VIII, L.P. | 2,127,704 | $36,937,000 | 100.00% |
| G.F.W. Energy X, L.P. | 3,262,019 | $56,629,000 | 98.36% |
| Whetstone Capital Advisors, LLC | 1,191,530 | $20,685,000 | 9.71% |
| HITE Hedge Asset Management LLC | 1,089,930 | $18,921,000 | 6.00% |
| PYRRHO CAPITAL MANAGEMENT, LP | 30,738 | $534,000 | 0.80% |
| BP CAPITAL FUND ADVISORS, LLC | 180,800 | $3,138,000 | 0.56% |
| Sculptor Capital LP | 1,803,942 | $31,316,000 | 0.18% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 705,390 | $12,245,000 | 0.14% |
| CIBC Private Wealth Group, LLC | 792,055 | $13,750,000 | 0.10% |
| Castleton Investment Management LLC | 10,000 | $174,000 | 0.08% |