ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 83 filers reported holding ROSE ROCK MIDSTREAM L P in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,927,000 | +31.8% | 110,926 | -40.7% | 0.06% | +3.2% |
| Q1 2016 | $2,221,000 | -71.3% | 187,143 | -63.7% | 0.06% | -69.4% |
| Q4 2015 | $7,744,000 | -68.5% | 514,914 | -49.1% | 0.21% | -65.6% |
| Q3 2015 | $24,618,000 | -41.1% | 1,011,402 | +13.2% | 0.60% | -21.9% |
| Q2 2015 | $41,777,000 | -50.2% | 893,634 | -49.4% | 0.77% | -51.2% |
| Q1 2015 | $83,947,000 | -4.0% | 1,767,308 | -8.1% | 1.57% | -9.6% |
| Q4 2014 | $87,434,000 | -21.0% | 1,923,749 | +2.9% | 1.74% | -16.1% |
| Q3 2014 | $110,618,000 | +10.6% | 1,870,127 | +2.2% | 2.07% | -2.1% |
| Q2 2014 | $99,972,000 | +45.6% | 1,829,655 | +10.6% | 2.12% | +12.5% |
| Q1 2014 | $68,643,000 | +24.5% | 1,654,438 | +16.1% | 1.88% | +7.7% |
| Q4 2013 | $55,144,000 | +41.2% | 1,424,921 | +16.5% | 1.74% | +6.7% |
| Q3 2013 | $39,064,000 | +28.1% | 1,222,670 | +46.8% | 1.64% | +17.8% |
| Q2 2013 | $30,501,000 | – | 832,914 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 226,964 | $9,416,743,000 | 2.61% |
| HITE Hedge Asset Management LLC | 176,688 | $7,331,000 | 2.33% |
| TPH Asset Management, LLC | 99,093 | $4,111,000 | 1.93% |
| Salient Capital Advisors, LLC | 1,654,438 | $68,643,000 | 1.88% |
| Savitr Capital, LLC | 10,366 | $430,000 | 0.83% |
| Greenwich Investment Management, Inc. | 28,903 | $1,199,000 | 0.76% |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 285,341 | $11,839,000 | 0.61% |
| Harvest Fund Advisors LLC | 554,342 | $23,000,000 | 0.49% |
| Carnegie Capital Asset Management, LLC | 34,585 | $1,435,000 | 0.38% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,396 | $11,592,000 | 0.34% |