SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 32 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,880,968 | +5.8% | 384,197 | -18.2% | 0.69% | +6.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Virtus Fund Advisers, LLC | 108,293 | $1,806,327 | 12.96% |
CQS (US), LLC | 469,539 | $7,831,911 | 1.03% |
SHENKMAN CAPITAL MANAGEMENT INC | 884,826 | $14,758,898 | 0.92% |
Liberty Mutual Group Asset Management Inc. | 105,540 | $1,760 | 0.47% |
ARES MANAGEMENT LLC | 356,628 | $5,948,555 | 0.29% |
AEGON USA Investment Management, LLC | 51,866 | $865,124 | 0.26% |
PROTECTIVE LIFE CORP | 12,350 | $205,998 | 0.16% |
NOMURA HOLDINGS INC | 261,159 | $4,288 | 0.02% |
NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,917,032 | 0.02% |
Cetera Advisors LLC | 21,169 | $353,099 | 0.01% |