Pacer Advisors, Inc. - RATTLER MIDSTREAM LP ownership

RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 3 filers reported holding RATTLER MIDSTREAM LP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,779,850$19,436,0001.84%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 594,734$6,494,0001.84%
Salient Capital Advisors, LLC 2,102,706$22,962,0000.96%
NBW CAPITAL LLC 352,509$3,849,0000.94%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,367,419$36,772,0000.88%
EVERGREEN CAPITAL MANAGEMENT LLC 1,054,420$11,514,0000.55%
EAGLE GLOBAL ADVISORS LLC 713,580$7,792,0000.50%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,621,968$17,712,0000.50%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 301,292$3,291,0000.47%
ArchPoint Investors 116,913$1,277,0000.43%
View complete list of RATTLER MIDSTREAM LP shareholders