Pacer Advisors, Inc. - RATTLER MIDSTREAM LP ownership

RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 76 filers reported holding RATTLER MIDSTREAM LP in Q2 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of RATTLER MIDSTREAM LP
ValueSharesWeighting
Q2 2022$735,000
+23.7%
53,848
+26.5%
0.01%0.0%
Q1 2022$594,000
+12.1%
42,552
-8.7%
0.01%0.0%
Q4 2021$530,000
+1.7%
46,616
+5.0%
0.01%
-28.6%
Q3 2021$521,000
+12.3%
44,416
+4.6%
0.01%0.0%
Q2 2021$464,000
+32.2%
42,446
+28.5%
0.01%
+16.7%
Q1 2021$351,000
+24.5%
33,043
+11.0%
0.01%
+20.0%
Q4 2020$282,000
+8.0%
29,777
-32.2%
0.01%
-16.7%
Q3 2020$261,000
-20.4%
43,900
+30.0%
0.01%
-14.3%
Q2 2020$328,000
+42.6%
33,772
-19.1%
0.01%
+40.0%
Q1 2020$230,000
+10.0%
41,748
+255.5%
0.01%
-44.4%
Q4 2019$209,00011,7440.01%
Other shareholders
RATTLER MIDSTREAM LP shareholders Q2 2021
NameSharesValueWeighting ↓
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,659,835$18,889,0001.84%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 594,734$6,768,0001.54%
NBW CAPITAL LLC 498,404$5,672,0001.26%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,199,594$36,411,0000.86%
KAYNE ANDERSON CAPITAL ADVISORS LP 2,065,968$23,510,0000.70%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 342,137$3,894,0000.63%
EAGLE GLOBAL ADVISORS LLC 785,408$8,938,0000.56%
Salient Capital Advisors, LLC 980,460$11,158,0000.56%
EVERGREEN CAPITAL MANAGEMENT LLC 1,088,414$12,386,0000.50%
HITE Hedge Asset Management LLC 218,316$2,484,0000.29%
View complete list of RATTLER MIDSTREAM LP shareholders