UBS Group AG - EQT GP HLDGS LP ownership

EQT GP HLDGS LP's ticker is EQGP and the CUSIP is 26885J103. A total of 72 filers reported holding EQT GP HLDGS LP in Q1 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of EQT GP HLDGS LP
ValueSharesWeighting
Q4 2018$10,564,000
-28.9%
529,505
-25.8%
0.01%
-16.7%
Q3 2018$14,859,000
-1.6%
713,368
+11.1%
0.01%
-14.3%
Q2 2018$15,100,000
-23.7%
642,248
-25.1%
0.01%
-22.2%
Q1 2018$19,800,000
-28.1%
857,875
-16.2%
0.01%
-18.2%
Q4 2017$27,547,000
-8.4%
1,024,064
-1.4%
0.01%
-21.4%
Q3 2017$30,076,000
-3.8%
1,038,526
+0.2%
0.01%
-12.5%
Q2 2017$31,249,000
+22.8%
1,036,455
+11.5%
0.02%
+14.3%
Q1 2017$25,454,000
-19.9%
929,682
-26.2%
0.01%
-22.2%
Q4 2016$31,769,000
-27.8%
1,260,182
-28.2%
0.02%
-30.8%
Q3 2016$43,997,000
+5.4%
1,754,947
+7.1%
0.03%0.0%
Q2 2016$41,750,000
+12.9%
1,637,939
+19.4%
0.03%
+4.0%
Q1 2016$36,991,000
+200.0%
1,371,560
+131.0%
0.02%
+212.5%
Q4 2015$12,329,000
+1.5%
593,853
+11.1%
0.01%
-11.1%
Q3 2015$12,152,000
-33.0%
534,410
+0.2%
0.01%
-25.0%
Q2 2015$18,129,000533,3440.01%
Other shareholders
EQT GP HLDGS LP shareholders Q1 2016
NameSharesValueWeighting ↓
NBW CAPITAL LLC 303,011$6,890,0002.04%
CHICKASAW CAPITAL MANAGEMENT LLC 2,121,544$48,244,0001.88%
Salient Capital Advisors, LLC 3,044,747$69,238,0001.68%
Taylor Wealth Management Partners 104,265$2,371,0001.14%
Zimmer Partners, LP 628,346$14,289,0001.09%
TPH Asset Management, LLC 245,803$5,587,0000.78%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 831,608$18,911,0000.72%
HITE Hedge Asset Management LLC 75,000$1,706,0000.70%
GREEN ARROW CAPITAL MANAGEMENT LLC 109,000$2,479,0000.46%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 649,448$14,768,0000.35%
View complete list of EQT GP HLDGS LP shareholders