SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 28 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,173 | -13.1% | 26,448 | +2.0% | 0.26% | +9.1% |
| Q2 2023 | $421,411 | -47.1% | 25,933 | -50.0% | 0.24% | +6.6% |
| Q1 2023 | $796,144 | -8.0% | 51,866 | 0.0% | 0.23% | -11.7% |
| Q4 2022 | $865,124 | +121.8% | 51,866 | +100.0% | 0.26% | +12.7% |
| Q3 2022 | $390,000 | +18.2% | 25,933 | 0.0% | 0.23% | +28.1% |
| Q2 2022 | $330,000 | -19.3% | 25,933 | -5.7% | 0.18% | -6.8% |
| Q1 2022 | $409,000 | -4.4% | 27,496 | +42.6% | 0.19% | +60.5% |
| Q4 2021 | $428,000 | +28.1% | 19,288 | +105.5% | 0.12% | +17.8% |
| Q3 2021 | $334,000 | -21.8% | 9,388 | -33.2% | 0.10% | -19.8% |
| Q2 2021 | $427,000 | +16.3% | 14,045 | -9.8% | 0.13% | +6.8% |
| Q1 2021 | $367,000 | +28.3% | 15,576 | -31.9% | 0.12% | +35.6% |
| Q4 2020 | $286,000 | – | 22,859 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 108,293 | $1,499,317 | 10.62% |
| PROTECTIVE LIFE CORP | 12,350 | $170,986 | 1.29% |
| Forum Private Client Group LLC | 12,350 | $170,986 | 1.29% |
| SHENKMAN CAPITAL MANAGEMENT INC | 893,866 | $12,375,575 | 0.93% |
| CQS (US), LLC | 469,539 | $6,500,767 | 0.65% |
| Liberty Mutual Group Asset Management Inc. | 84,840 | $1,174 | 0.33% |
| AEGON USA Investment Management, LLC | 26,448 | $366,173 | 0.26% |
| ARES MANAGEMENT LLC | 346,628 | $4,799,065 | 0.12% |
| NOMURA ASSET MANAGEMENT CO LTD | 173,441 | $2,401,291 | 0.01% |
| Valeo Financial Advisors, LLC | 15,093 | $208,963 | 0.01% |