ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 81 filers reported holding ROSE ROCK MIDSTREAM L P in Q2 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $777,000 | +133.3% | 29,430 | +4.8% | 0.00% | – |
| Q1 2016 | $333,000 | -35.0% | 28,080 | -17.5% | 0.00% | -100.0% |
| Q4 2015 | $512,000 | -43.8% | 34,030 | -9.1% | 0.00% | 0.0% |
| Q3 2015 | $911,000 | -58.7% | 37,440 | -20.6% | 0.00% | -66.7% |
| Q2 2015 | $2,205,000 | -9.7% | 47,160 | -8.2% | 0.00% | 0.0% |
| Q1 2015 | $2,442,000 | -9.7% | 51,400 | -13.6% | 0.00% | -25.0% |
| Q4 2014 | $2,704,000 | -28.2% | 59,500 | -6.6% | 0.00% | -20.0% |
| Q3 2014 | $3,768,000 | +3.9% | 63,700 | -4.1% | 0.01% | 0.0% |
| Q2 2014 | $3,628,000 | -1.0% | 66,400 | -24.8% | 0.01% | 0.0% |
| Q1 2014 | $3,664,000 | -4.1% | 88,300 | -10.5% | 0.01% | -16.7% |
| Q4 2013 | $3,820,000 | +13.9% | 98,700 | -6.0% | 0.01% | 0.0% |
| Q3 2013 | $3,355,000 | -24.6% | 105,000 | -13.6% | 0.01% | -25.0% |
| Q2 2013 | $4,449,000 | – | 121,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 264,509 | $8,451,062,000 | 2.68% |
| HITE Hedge Asset Management LLC | 170,988 | $5,463,067,000 | 2.27% |
| Salient Capital Advisors, LLC | 1,222,670 | $39,064,000 | 1.64% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 430,550 | $15,593,000 | 0.60% |
| TPH Asset Management, LLC | 14,500 | $463,275,000 | 0.44% |
| Carnegie Capital Asset Management, LLC | 32,585 | $1,041,000 | 0.32% |
| EAGLE GLOBAL ADVISORS LLC | 277,547 | $8,868,000 | 0.32% |
| FBR & Co. | 6,000 | $192,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,503 | $12,061,000 | 0.20% |
| Harvest Fund Advisors LLC | 192,402 | $6,147,000 | 0.20% |