Allianz Asset Management GmbH - RATTLER MIDSTREAM LP ownership

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
Allianz Asset Management GmbH ownership history of RATTLER MIDSTREAM LP
ValueSharesWeighting
Q1 2022$9,560,000
+148.5%
684,328
+102.4%
0.01%
+133.3%
Q4 2021$3,847,000
-3.0%
338,0280.0%0.00%0.0%
Q3 2021$3,968,000
+7.7%
338,028
+0.2%
0.00%0.0%
Q2 2021$3,683,000
+10.9%
337,238
+7.9%
0.00%0.0%
Q1 2021$3,321,000
+16.3%
312,440
+3.7%
0.00%0.0%
Q4 2020$2,856,000
+61.2%
301,215
+1.1%
0.00%
+50.0%
Q3 2020$1,772,000
-38.7%
297,8080.0%0.00%
-33.3%
Q2 2020$2,889,000
+178.9%
297,8080.0%0.00%
+200.0%
Q1 2020$1,036,000
-80.3%
297,808
+0.6%
0.00%
-80.0%
Q4 2019$5,267,000
-0.2%
296,0690.0%0.01%0.0%
Q3 2019$5,276,000
+81.4%
296,069
+97.4%
0.01%
+66.7%
Q2 2019$2,909,000150,0000.00%
Other shareholders
RATTLER MIDSTREAM LP shareholders Q2 2021
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 594,734$8,308,0002.12%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,397,000$19,516,0001.75%
NBW CAPITAL LLC 491,742$6,870,0001.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,081,475$43,048,0001.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 342,137$4,780,0000.77%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,992,568$27,836,0000.67%
EAGLE GLOBAL ADVISORS LLC 622,350$8,694,0000.54%
EVERGREEN CAPITAL MANAGEMENT LLC 811,319$11,335,0000.46%
Salient Capital Advisors, LLC 726,305$10,146,0000.43%
Arrow Investment Advisors, LLC 24,082$336,0000.25%
View complete list of RATTLER MIDSTREAM LP shareholders