Point72 Asset Management, L.P. - PLAINS GP HLDGS L P ownership

PLAINS GP HLDGS L P's ticker is PAGP and the CUSIP is 72651A207. A total of 222 filers reported holding PLAINS GP HLDGS L P in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Point72 Asset Management, L.P. ownership history of PLAINS GP HLDGS L P
ValueSharesWeighting
Q2 2023$5,457
-99.8%
368
-99.8%
0.00%
-100.0%
Q3 2022$2,389,000
+542.2%
219,000
+579.2%
0.01%
+900.0%
Q1 2022$372,000
-98.1%
32,246
-98.4%
0.00%
-98.8%
Q4 2021$20,002,000
+11.3%
1,972,600
+18.3%
0.08%
+1.3%
Q3 2021$17,974,000
+483.2%
1,668,100
+408.7%
0.08%
+464.3%
Q1 2021$3,082,000
-34.4%
327,900
-57.5%
0.01%
-41.7%
Q3 2020$4,701,000
-72.0%
771,853
-13.0%
0.02%
-72.7%
Q4 2019$16,818,000
+5.2%
887,497
+38.6%
0.09%
+4.8%
Q2 2019$15,991,000
-39.7%
640,395
-39.9%
0.08%
-30.0%
Q1 2019$26,537,000
+225.6%
1,064,907
+162.6%
0.12%
+200.0%
Q4 2018$8,151,000
-26.5%
405,530
-10.3%
0.04%
-13.0%
Q3 2018$11,091,000
-71.4%
452,140
-74.6%
0.05%
-71.6%
Q1 2018$38,716,000
+13.6%
1,780,031
+14.7%
0.16%
+10.2%
Q4 2017$34,077,000
-34.8%
1,552,500
-35.1%
0.15%
-36.9%
Q3 2017$52,282,000
-32.6%
2,390,578
-19.3%
0.23%
-46.4%
Q2 2017$77,520,000
+423.3%
2,963,296
+593.7%
0.44%
+318.3%
Q4 2016$14,815,000427,1970.10%
Other shareholders
PLAINS GP HLDGS L P shareholders Q2 2021
NameSharesValueWeighting ↓
CWA Asset Management Group, LLC 468,393$16,244,0006.94%
CHICKASAW CAPITAL MANAGEMENT LLC 6,524,411$226,267,0004.67%
RR Advisors, LLC 932,000$32,292,0004.20%
Salient Capital Advisors, LLC 4,102,020$142,258,0002.71%
KAYNE ANDERSON CAPITAL ADVISORS LP 7,219,041$250,340,0002.57%
NBW CAPITAL LLC 214,910$7,453,0002.14%
Old West Investment Management, LLC 84,492$2,930,0001.79%
EAGLE GLOBAL ADVISORS LLC 1,796,362$62,298,0001.70%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,851,469$168,249,0001.55%
Fort Point Capital Partners LLC 78,487$2,597,0001.42%
View complete list of PLAINS GP HLDGS L P shareholders