ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 74 filers reported holding ROSE ROCK MIDSTREAM L P in Q4 2014. The put-call ratio across all filers is 3.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,389,000 | +74.6% | 204,212 | -21.4% | 0.01% | +55.6% |
| Q1 2016 | $3,086,000 | -55.6% | 259,975 | -43.8% | 0.01% | -55.0% |
| Q4 2015 | $6,952,000 | -20.1% | 462,260 | +29.3% | 0.02% | -23.1% |
| Q3 2015 | $8,699,000 | -48.2% | 357,392 | -0.6% | 0.03% | -49.0% |
| Q2 2015 | $16,802,000 | -0.7% | 359,391 | +0.9% | 0.05% | +10.9% |
| Q1 2015 | $16,916,000 | -5.2% | 356,124 | -9.3% | 0.05% | -8.0% |
| Q4 2014 | $17,851,000 | -22.7% | 392,751 | +0.6% | 0.05% | -28.6% |
| Q3 2014 | $23,090,000 | +8.3% | 390,357 | +0.1% | 0.07% | +14.8% |
| Q2 2014 | $21,314,000 | +28.2% | 390,083 | -2.7% | 0.06% | +22.0% |
| Q1 2014 | $16,629,000 | +7.2% | 400,799 | +0.0% | 0.05% | -2.0% |
| Q4 2013 | $15,506,000 | +21.1% | 400,671 | -0.1% | 0.05% | +24.4% |
| Q3 2013 | $12,809,000 | -18.5% | 400,904 | -6.6% | 0.04% | -16.3% |
| Q2 2013 | $15,711,000 | – | 429,020 | – | 0.05% | – |
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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% |