Quinn Opportunity Partners LLC - KINETIK HOLDINGS INC ownership

KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 71 filers reported holding KINETIK HOLDINGS INC in Q3 2021. 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 2021
NameSharesValueWeighting ↓
Barnett & Company, Inc. 75,566$5,216,0003.93%
Pinnacle Holdings, LLC 32,021$2,210,410,0000.97%
Yaupon Capital Management LP 5,676$392,0000.23%
Quinn Opportunity Partners LLC 35,560$2,455,0000.16%
Tortoise Index Solutions, LLC 5,956$411,0000.10%
STATE OF MICHIGAN RETIREMENT SYSTEM 175,000$12,080,0000.07%
KAYNE ANDERSON CAPITAL ADVISORS LP 27,833$1,921,0000.06%
OCCUDO QUANTITATIVE STRATEGIES LP 6,557$453,0000.05%
OPTIMUM INVESTMENT ADVISORS 1,100$76,0000.03%
Virtu Financial LLC 4,867$336,0000.03%
View complete list of KINETIK HOLDINGS INC shareholders