Paragon Capital Management Ltd - CRESTWOOD EQUITY PARTNERS LP ownership

CRESTWOOD EQUITY PARTNERS LP's ticker is CEQP and the CUSIP is 226344208. A total of 140 filers reported holding CRESTWOOD EQUITY PARTNERS LP in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of CRESTWOOD EQUITY PARTNERS LP
ValueSharesWeighting
Q1 2023$827,676
-4.8%
33,2000.0%0.19%
-18.5%
Q4 2022$869,508
-5.7%
33,2000.0%0.23%
-11.8%
Q3 2022$922,000
+15.4%
33,2000.0%0.26%
+17.9%
Q2 2022$799,000
-19.5%
33,2000.0%0.22%
+19.9%
Q1 2022$993,000
+8.4%
33,2000.0%0.19%
+26.5%
Q4 2021$916,000
+10.5%
33,200
+13.7%
0.15%
+2.8%
Q3 2021$829,000
-5.3%
29,2000.0%0.14%
-65.0%
Q2 2021$875,000
+7.4%
29,2000.0%0.41%
-3.5%
Q1 2021$815,000
+47.1%
29,2000.0%0.42%
+39.6%
Q4 2020$554,000
+52.2%
29,2000.0%0.30%
+52.3%
Q3 2020$364,000
-5.0%
29,2000.0%0.20%
+19.9%
Q2 2020$383,000
-38.4%
29,200
+7.4%
0.17%
-49.1%
Q4 2019$622,000
-1.0%
27,200
+58.1%
0.33%
-6.9%
Q3 2019$628,000
+2.1%
17,2000.0%0.35%
+0.3%
Q2 2019$615,000
+1.7%
17,2000.0%0.35%
-4.6%
Q1 2019$605,000
+26.0%
17,2000.0%0.37%
+58.4%
Q4 2018$480,000
-24.1%
17,2000.0%0.23%
-57.2%
Q3 2018$632,000
+15.8%
17,2000.0%0.54%
+11.3%
Q2 2018$546,000
+24.1%
17,2000.0%0.48%
+150.0%
Q1 2018$440,000
-0.9%
17,2000.0%0.19%
+10.9%
Q4 2017$444,000
+49.0%
17,200
+41.0%
0.18%
+53.5%
Q3 2017$298,000
+15.1%
12,200
+10.9%
0.11%
-4.2%
Q2 2017$259,000
-10.4%
11,0000.0%0.12%
-7.8%
Q1 2017$289,00011,0000.13%
Other shareholders
CRESTWOOD EQUITY PARTNERS LP shareholders Q4 2021
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 17,391,112$227,997,000100.00%
Community Capital Management, LLC 167,100$2,191,0002.40%
Community Capital Management, LLC 122,400$1,605,0001.76%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 245,179$3,214,0001.46%
AMERICAN FINANCIAL GROUP INC 620,061$8,129,0001.09%
ALPS ADVISORS INC 6,152,578$80,660,0001.08%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 695,145$9,113,0001.03%
CADENCE CAPITAL MANAGEMENT LLC 428,701$5,620,0000.82%
SL ADVISORS, LLC 14,244$187,0000.71%
NBW CAPITAL LLC 141,754$1,858,0000.67%
View complete list of CRESTWOOD EQUITY PARTNERS LP shareholders