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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $288,889 | -16.5% | 8,124 | -34.1% | 0.23% | -1.3% |
| Q1 2024 | $345,794 | -27.0% | 12,319 | -53.4% | 0.23% | -31.1% |
| Q4 2023 | $473,684 | +29.4% | 26,448 | 0.0% | 0.34% | +28.0% |
| 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 | $1,806,327 | 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% |