Quinn Opportunity Partners LLC - KINETIK HOLDINGS INC ownership

KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 30 filers reported holding KINETIK HOLDINGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of KINETIK HOLDINGS INC
ValueSharesWeighting
Q2 2022$564,000
-74.5%
16,522
-51.4%
0.05%
-48.4%
Q1 2022$2,209,000
+6.0%
33,9770.0%0.10%
-25.2%
Q4 2021$2,083,000
-15.2%
33,977
-4.5%
0.13%
-19.1%
Q3 2021$2,455,000
-4.3%
35,560
-6.4%
0.16%
-1.9%
Q2 2021$2,564,000
-25.7%
37,977
-42.2%
0.16%
-26.6%
Q1 2021$3,450,000
+0.8%
65,754
-8.9%
0.22%
-25.1%
Q4 2020$3,424,000
+42700.0%
72,144
+501.2%
0.29%
+29000.0%
Q2 2020$8,00012,0000.00%
Other shareholders
KINETIK HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Richmond Hill Investments, LLC 78,559$873,0000.62%
TORTOISE CAPITAL ADVISORS, L.L.C. 35,278$29,770,0000.60%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 79,382$882,0000.13%
KAYNE ANDERSON CAPITAL ADVISORS LP 278,753$3,095,0000.13%
PATHSTONE FAMILY OFFICE, LLC 20,625$229,0000.02%
STATE OF MICHIGAN RETIREMENT SYSTEM 175,000$1,944,0000.02%
ASSOCIATED BANC-CORP 31,010$345,0000.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 280,993$3,122,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,240$258,0000.01%
GILDER GAGNON HOWE & CO LLC 57,929$644,0000.00%
View complete list of KINETIK HOLDINGS INC shareholders