ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 66 filers reported holding ROSE ROCK MIDSTREAM L P in Q4 2013. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,402,000 | +308.0% | 962,547 | +83.5% | 0.90% | +221.0% |
| Q1 2016 | $6,226,000 | +238.2% | 524,557 | +328.6% | 0.28% | +255.7% |
| Q4 2015 | $1,841,000 | -72.7% | 122,383 | -55.8% | 0.08% | -69.1% |
| Q3 2015 | $6,739,000 | -56.5% | 276,870 | -16.4% | 0.26% | -37.3% |
| Q2 2015 | $15,483,000 | -8.8% | 331,172 | -7.3% | 0.41% | -6.4% |
| Q1 2015 | $16,978,000 | +64.8% | 357,432 | +57.7% | 0.44% | +63.3% |
| Q4 2014 | $10,301,000 | -49.6% | 226,647 | -34.4% | 0.27% | -37.2% |
| Q3 2014 | $20,441,000 | +23.0% | 345,584 | +13.7% | 0.42% | +10.4% |
| Q2 2014 | $16,614,000 | +43.3% | 304,067 | +8.8% | 0.38% | +13.9% |
| Q1 2014 | $11,592,000 | -34.8% | 279,396 | -39.2% | 0.34% | -42.2% |
| Q4 2013 | $17,786,000 | +14.1% | 459,576 | +6.7% | 0.58% | -3.0% |
| Q3 2013 | $15,593,000 | +10.4% | 430,550 | +11.5% | 0.60% | +4.1% |
| Q2 2013 | $14,124,000 | – | 386,082 | – | 0.58% | – |
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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% |