RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 76 filers reported holding RATTLER MIDSTREAM LP in Q2 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $43,088,000 | -1.2% | 3,156,642 | +1.1% | 0.04% | +21.2% |
| Q1 2022 | $43,608,000 | +24.2% | 3,121,548 | +1.1% | 0.03% | +37.5% |
| Q4 2021 | $35,122,000 | -4.5% | 3,086,248 | -1.5% | 0.02% | -7.7% |
| Q3 2021 | $36,771,000 | +5.7% | 3,132,082 | -1.7% | 0.03% | +8.3% |
| Q2 2021 | $34,781,000 | +1.7% | 3,185,113 | -1.0% | 0.02% | -7.7% |
| Q1 2021 | $34,197,000 | +11.9% | 3,217,010 | -0.2% | 0.03% | +8.3% |
| Q4 2020 | $30,565,000 | +59.0% | 3,224,170 | -0.2% | 0.02% | +41.2% |
| Q3 2020 | $19,228,000 | -37.4% | 3,231,580 | +2.1% | 0.02% | -39.3% |
| Q2 2020 | $30,700,000 | +179.2% | 3,164,970 | +0.2% | 0.03% | +133.3% |
| Q1 2020 | $10,995,000 | -83.5% | 3,159,530 | -19.2% | 0.01% | -78.2% |
| Q4 2019 | $66,594,000 | -3.8% | 3,908,080 | +0.6% | 0.06% | -8.3% |
| Q3 2019 | $69,192,000 | +22.7% | 3,882,850 | +33.5% | 0.06% | +22.4% |
| Q2 2019 | $56,379,000 | – | 2,907,640 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,796,695 | $21,093,000 | 2.04% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $6,982,000 | 1.92% |
| NBW CAPITAL LLC | 483,897 | $5,681,000 | 1.37% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,347,210 | $39,296,000 | 0.94% |
| Salient Capital Advisors, LLC | 1,518,887 | $17,832,000 | 0.91% |
| HITE Hedge Asset Management LLC | 584,295 | $6,860,000 | 0.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,065,968 | $24,254,000 | 0.72% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 301,292 | $3,538,000 | 0.58% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,077,769 | $12,653,000 | 0.57% |
| EAGLE GLOBAL ADVISORS LLC | 676,798 | $7,946,000 | 0.52% |