PENNTEX MIDSTREAM PARTNERS L's ticker is PTXP and the CUSIP is 709311104. A total of 36 filers reported holding PENNTEX MIDSTREAM PARTNERS L in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $21,624,000 | +15.0% | 1,254,305 | 0.0% | 11.06% | +9.3% |
| Q4 2016 | $18,802,000 | -9.1% | 1,254,305 | +5.3% | 10.11% | +4.1% |
| Q3 2016 | $20,685,000 | +11.4% | 1,191,530 | 0.0% | 9.71% | -11.0% |
| Q2 2016 | $18,576,000 | +89.0% | 1,191,530 | +23.0% | 10.92% | +67.4% |
| Q1 2016 | $9,826,000 | -21.6% | 969,003 | 0.0% | 6.52% | +22.5% |
| Q4 2015 | $12,529,000 | -18.5% | 969,003 | +1.2% | 5.32% | -7.8% |
| Q3 2015 | $15,372,000 | +14.9% | 957,183 | +38.8% | 5.77% | +49.3% |
| Q2 2015 | $13,375,000 | – | 689,809 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy VIII, L.P. | 2,127,704 | $36,937,000 | 100.00% |
| G.F.W. Energy X, L.P. | 3,262,019 | $56,629,000 | 98.36% |
| Whetstone Capital Advisors, LLC | 1,191,530 | $20,685,000 | 9.71% |
| HITE Hedge Asset Management LLC | 1,089,930 | $18,921,000 | 6.00% |
| PYRRHO CAPITAL MANAGEMENT, LP | 30,738 | $534,000 | 0.80% |
| BP CAPITAL FUND ADVISORS, LLC | 180,800 | $3,138,000 | 0.56% |
| Sculptor Capital LP | 1,803,942 | $31,316,000 | 0.18% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 705,390 | $12,245,000 | 0.14% |
| CIBC Private Wealth Group, LLC | 792,055 | $13,750,000 | 0.10% |
| Castleton Investment Management LLC | 10,000 | $174,000 | 0.08% |