ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 69 filers reported holding ROSE ROCK MIDSTREAM L P in Q1 2016. The put-call ratio across all filers is 0.62 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 | 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% |