Rafferty Asset Management, LLC - ROSE ROCK MIDSTREAM L P ownership

ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 75 filers reported holding ROSE ROCK MIDSTREAM L P in Q2 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of ROSE ROCK MIDSTREAM L P
ValueSharesWeighting
Q2 2016$3,411,000
+69.2%
129,248
-23.9%
0.23%
+110.0%
Q1 2016$2,016,000
+54.1%
169,813
+95.3%
0.11%
-29.9%
Q4 2015$1,308,000
+410.9%
86,941
+726.9%
0.16%
+685.0%
Q3 2015$256,000
-38.5%
10,514
+18.2%
0.02%
-28.6%
Q2 2015$416,000
+97.2%
8,897
+100.5%
0.03%
+75.0%
Q1 2015$211,0004,4370.02%
Other shareholders
ROSE ROCK MIDSTREAM L P shareholders Q2 2016
NameSharesValueWeighting ↓
Pinnacle Holdings, LLC 264,509$8,451,062,0002.68%
HITE Hedge Asset Management LLC 170,988$5,463,067,0002.27%
Salient Capital Advisors, LLC 1,222,670$39,064,0001.64%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 430,550$15,593,0000.60%
TPH Asset Management, LLC 14,500$463,275,0000.44%
Carnegie Capital Asset Management, LLC 32,585$1,041,0000.32%
EAGLE GLOBAL ADVISORS LLC 277,547$8,868,0000.32%
FBR & Co. 6,000$192,0000.29%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 377,503$12,061,0000.20%
Harvest Fund Advisors LLC 192,402$6,147,0000.20%
View complete list of ROSE ROCK MIDSTREAM L P shareholders