Caption Management, LLC - EQUITRANS MIDSTREAM CORP ownership

EQUITRANS MIDSTREAM CORP's ticker is ETRN and the CUSIP is 294600101. A total of 310 filers reported holding EQUITRANS MIDSTREAM CORP in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of EQUITRANS MIDSTREAM CORP
ValueSharesWeighting
Q3 2023$3,870,194
-68.7%
413,041
-68.0%
0.06%
-72.6%
Q2 2023$12,346,769
+15379.1%
1,291,503
+9258.7%
0.22%
+10850.0%
Q1 2023$79,764
-13.7%
13,8000.0%0.00%
+100.0%
Q4 2022$92,460
-30.0%
13,800
-10.8%
0.00%
-50.0%
Q2 2021$132,000
-97.2%
15,466
-97.2%
0.00%
-98.2%
Q3 2020$4,731,000
-40.1%
559,200
-41.2%
0.11%
-57.8%
Q2 2020$7,901,000
+111.6%
950,796
+28.1%
0.26%
+24.6%
Q1 2020$3,734,000
-62.4%
742,300
-0.0%
0.21%
-36.8%
Q4 2019$9,922,000
+2285.1%
742,600
+2496.5%
0.33%
+1418.2%
Q3 2019$416,000
-72.2%
28,600
-62.4%
0.02%
-70.7%
Q2 2019$1,498,000
+3645.0%
76,000
+3700.0%
0.08%
+2400.0%
Q4 2018$40,0002,0000.00%
Other shareholders
EQUITRANS MIDSTREAM CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Yaupon Capital Management LP 418,060$6,083,0004.12%
KGH Ltd 1,561,010$22,713,0004.09%
Yaupon Capital Management LP 250,000$3,638,0002.46%
Schonfeld Strategic Advisors LLC 5,405,000$78,643,0002.31%
KENSICO CAPITAL MANAGEMENT CORP 8,079,140$117,551,0002.25%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 5,937,231$86,387,0002.09%
REDWOOD CAPITAL MANAGEMENT, LLC 1,052,453$15,313,0001.67%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,880,624$100,113,0001.57%
Deep Basin Capital LP 950,511$13,830,0001.09%
Tortoise Index Solutions, LLC 235,169$3,422,0001.03%
View complete list of EQUITRANS MIDSTREAM CORP shareholders