SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 31 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q3 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $232,293 | -30.9% | 12,970 | -46.6% | 0.00% | -40.0% |
| Q3 2023 | $336,378 | -12.6% | 24,296 | +2.5% | 0.01% | -16.7% |
| Q2 2023 | $385,060 | +7.0% | 23,696 | +1.1% | 0.01% | 0.0% |
| Q1 2023 | $359,896 | +1.9% | 23,446 | +10.8% | 0.01% | 0.0% |
| Q4 2022 | $353,099 | +17.3% | 21,169 | +5.7% | 0.01% | -25.0% |
| Q3 2022 | $301,000 | +36.2% | 20,019 | +15.4% | 0.01% | +60.0% |
| Q2 2022 | $221,000 | +3.8% | 17,344 | +21.3% | 0.01% | +25.0% |
| Q1 2022 | $213,000 | -19.6% | 14,301 | +19.9% | 0.00% | -20.0% |
| Q4 2021 | $265,000 | -22.1% | 11,931 | +24.6% | 0.01% | -28.6% |
| Q3 2021 | $340,000 | – | 9,573 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECP ControlCo, LLC | 253,979 | $5,638,000,000 | 90.42% |
| ARES MANAGEMENT LLC | 271,628 | $6,030,000 | 0.17% |
| AEGON USA Investment Management, LLC | 19,288 | $428,000 | 0.12% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $2,344,000 | 0.12% |
| CQS (US), LLC | 56,653 | $1,258,000 | 0.08% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,500 | $300,000 | 0.05% |
| OAK HILL ADVISORS LP | 10,034 | $223,000 | 0.01% |
| NOMURA ASSET MANAGEMENT CO LTD | 75,140 | $1,668,000 | 0.01% |
| NOMURA HOLDINGS INC | 105,325 | $2,333,000 | 0.01% |
| Invesco Ltd. | 914,071 | $20,292,000 | 0.01% |