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 160 filers reported holding CRESTWOOD EQUITY PARTNERS LP in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
First Reserve GP XI, Inc. 17,391,112$330,083,000100.00%
Community Capital Management, LLC 167,100$3,172,0003.82%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 391,223$7,425,0002.47%
ALPS ADVISORS INC 6,419,825$121,848,0001.37%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 427,244$8,110,0000.98%
SL ADVISORS, LLC 14,824$281,0000.91%
NBW CAPITAL LLC 152,618$2,897,0000.88%
MONETA GROUP INVESTMENT ADVISORS LLC 515,859$9,791,0000.70%
Penbrook Management LLC 42,325$803,0000.62%
Salient Capital Advisors, LLC 447,535$8,494,0000.48%
View complete list of CRESTWOOD EQUITY PARTNERS LP shareholders