SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 33 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,500,767 | -14.8% | 469,539 | 0.0% | 0.65% | -29.2% |
| Q2 2023 | $7,630,009 | +5.9% | 469,539 | 0.0% | 0.92% | +2.3% |
| Q1 2023 | $7,207,424 | -8.0% | 469,539 | 0.0% | 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% | 56,653 | 0.0% | 0.08% | -31.3% |
| Q3 2021 | $2,014,000 | +17.0% | 56,653 | 0.0% | 0.12% | +19.8% |
| Q2 2021 | $1,721,000 | -35.6% | 56,653 | -50.0% | 0.10% | +10.3% |
| Q1 2021 | $2,672,000 | – | 113,306 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 108,293 | $1,627,000 | 21.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 859,826 | $12,915,000 | 0.72% |
| CQS (US), LLC | 414,254 | $6,222,000 | 0.72% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,585,000 | 0.48% |
| ARES MANAGEMENT LLC | 356,628 | $5,357,000 | 0.25% |
| AEGON USA Investment Management, LLC | 25,933 | $390,000 | 0.23% |
| PROTECTIVE LIFE CORP | 12,350 | $185,000 | 0.15% |
| NOMURA HOLDINGS INC | 270,041 | $4,056,000 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,627,000 | 0.02% |
| Cetera Advisors LLC | 20,019 | $301,000 | 0.01% |