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 | $957,000 | +9.0% | 70,120 | +11.6% | 0.01% | -10.0% |
| Q1 2022 | $878,000 | +15.2% | 62,815 | -6.2% | 0.01% | +11.1% |
| Q4 2021 | $762,000 | +49.4% | 66,983 | +54.3% | 0.01% | +80.0% |
| Q3 2021 | $510,000 | -0.2% | 43,416 | -7.3% | 0.01% | 0.0% |
| Q2 2021 | $511,000 | +9.2% | 46,812 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $468,000 | +12.0% | 44,072 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $418,000 | +144.4% | 44,096 | +53.7% | 0.01% | +66.7% |
| Q3 2020 | $171,000 | -49.7% | 28,685 | -18.2% | 0.00% | -40.0% |
| Q2 2020 | $340,000 | +200.9% | 35,077 | +8.3% | 0.01% | +150.0% |
| Q1 2020 | $113,000 | -82.2% | 32,390 | -9.1% | 0.00% | -60.0% |
| Q4 2019 | $634,000 | – | 35,643 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,779,850 | $19,436,000 | 1.84% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $6,494,000 | 1.84% |
| Salient Capital Advisors, LLC | 2,102,706 | $22,962,000 | 0.96% |
| NBW CAPITAL LLC | 352,509 | $3,849,000 | 0.94% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,367,419 | $36,772,000 | 0.88% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,054,420 | $11,514,000 | 0.55% |
| EAGLE GLOBAL ADVISORS LLC | 713,580 | $7,792,000 | 0.50% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,621,968 | $17,712,000 | 0.50% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 301,292 | $3,291,000 | 0.47% |
| ArchPoint Investors | 116,913 | $1,277,000 | 0.43% |