RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 76 filers reported holding RATTLER MIDSTREAM LP in Q2 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,870,000 | +21.1% | 491,742 | -1.3% | 1.63% | +29.2% |
| Q4 2021 | $5,672,000 | -0.2% | 498,404 | +3.0% | 1.26% | -7.7% |
| Q3 2021 | $5,681,000 | +47.6% | 483,897 | +37.3% | 1.37% | +46.0% |
| Q2 2021 | $3,849,000 | +12.3% | 352,509 | +9.3% | 0.94% | -0.7% |
| Q1 2021 | $3,427,000 | +15.0% | 322,418 | +2.6% | 0.94% | +4.3% |
| Q4 2020 | $2,980,000 | +117.8% | 314,309 | +36.7% | 0.90% | +98.5% |
| Q3 2020 | $1,368,000 | -34.9% | 229,899 | +6.1% | 0.46% | -39.6% |
| Q2 2020 | $2,102,000 | +173.0% | 216,702 | -2.1% | 0.76% | +105.7% |
| Q1 2020 | $770,000 | -81.6% | 221,281 | -5.8% | 0.37% | -69.1% |
| Q4 2019 | $4,177,000 | -4.3% | 234,804 | -4.2% | 1.19% | -8.5% |
| Q3 2019 | $4,366,000 | -10.4% | 245,007 | -2.5% | 1.30% | -3.3% |
| Q2 2019 | $4,872,000 | – | 251,247 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,659,835 | $18,889,000 | 1.84% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 594,734 | $6,768,000 | 1.54% |
| NBW CAPITAL LLC | 498,404 | $5,672,000 | 1.26% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,199,594 | $36,411,000 | 0.86% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,065,968 | $23,510,000 | 0.70% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 342,137 | $3,894,000 | 0.63% |
| EAGLE GLOBAL ADVISORS LLC | 785,408 | $8,938,000 | 0.56% |
| Salient Capital Advisors, LLC | 980,460 | $11,158,000 | 0.56% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,088,414 | $12,386,000 | 0.50% |
| HITE Hedge Asset Management LLC | 218,316 | $2,484,000 | 0.29% |