CQS (US), LLC - SUMMIT MIDSTREAM PARTNERS LP ownership

SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 31 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.7%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of SUMMIT MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q3 2023$6,500,767
-14.8%
469,5390.0%0.65%
-29.2%
Q2 2023$7,630,009
+5.9%
469,5390.0%0.92%
+2.3%
Q1 2023$7,207,424
-8.0%
469,5390.0%0.90%
-12.7%
Q4 2022$7,831,911
+25.9%
469,539
+13.3%
1.03%
+42.0%
Q3 2022$6,222,000
-58.3%
414,254
-64.7%
0.72%
+35.1%
Q2 2022$14,919,000
+156.6%
1,171,962
+200.0%
0.54%
+33.1%
Q1 2022$5,813,000
+362.1%
390,654
+589.6%
0.40%
+408.9%
Q4 2021$1,258,000
-37.5%
56,6530.0%0.08%
-31.3%
Q3 2021$2,014,000
+17.0%
56,6530.0%0.12%
+19.8%
Q2 2021$1,721,000
-35.6%
56,653
-50.0%
0.10%
+10.3%
Q1 2021$2,672,000113,3060.09%
Other shareholders
SUMMIT MIDSTREAM PARTNERS LP shareholders Q3 2022
NameSharesValueWeighting ↓
ECP ControlCo, LLC 362,571$12,164,0001.22%
ARES MANAGEMENT LLC 271,628$9,656,0000.32%
Liberty Mutual Group Asset Management Inc. 143,280$5,094,0000.28%
CQS (US), LLC 56,653$2,014,0000.12%
AEGON USA Investment Management, LLC 9,388$334,0000.10%
OAK HILL ADVISORS LP 10,034$357,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 150,630$5,354,0000.03%
Progeny 3, Inc. 2,028$72,0000.02%
Invesco Ltd. 914,071$32,495,0000.01%
Cetera Advisors LLC 9,573$340,0000.01%
View complete list of SUMMIT MIDSTREAM PARTNERS LP shareholders