ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 67 filers reported holding ROSE ROCK MIDSTREAM L P in Q3 2015. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,025,000 | +206.0% | 38,814 | +37.6% | 0.02% | +240.0% |
| Q1 2016 | $335,000 | +109.4% | 28,200 | +164.5% | 0.01% | +150.0% |
| Q4 2015 | $160,000 | -27.6% | 10,663 | +17.5% | 0.00% | 0.0% |
| Q3 2015 | $221,000 | -83.2% | 9,077 | -67.7% | 0.00% | -83.3% |
| Q2 2015 | $1,313,000 | +470.9% | 28,078 | +479.0% | 0.01% | +500.0% |
| Q1 2015 | $230,000 | +2.7% | 4,849 | -10.2% | 0.00% | +100.0% |
| Q1 2014 | $224,000 | -70.7% | 5,402 | -72.6% | 0.00% | -75.0% |
| Q4 2013 | $764,000 | -32.6% | 19,740 | -44.3% | 0.00% | -42.9% |
| Q3 2013 | $1,133,000 | – | 35,470 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 264,509 | $8,451,062,000 | 2.68% |
| HITE Hedge Asset Management LLC | 170,988 | $5,463,067,000 | 2.27% |
| Salient Capital Advisors, LLC | 1,222,670 | $39,064,000 | 1.64% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 430,550 | $15,593,000 | 0.60% |
| TPH Asset Management, LLC | 14,500 | $463,275,000 | 0.44% |
| Carnegie Capital Asset Management, LLC | 32,585 | $1,041,000 | 0.32% |
| EAGLE GLOBAL ADVISORS LLC | 277,547 | $8,868,000 | 0.32% |
| FBR & Co. | 6,000 | $192,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,503 | $12,061,000 | 0.20% |
| Harvest Fund Advisors LLC | 192,402 | $6,147,000 | 0.20% |