OCCUDO QUANTITATIVE STRATEGIES LP - 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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of RATTLER MIDSTREAM LP
ValueSharesWeighting
Q2 2022$899,000
+163.6%
65,868
+169.7%
0.07%
+155.2%
Q1 2022$341,000
+46.4%
24,424
+19.4%
0.03%
+38.1%
Q4 2021$233,000
+64.1%
20,459
+69.1%
0.02%
+23.5%
Q3 2021$142,00012,1000.02%
Other shareholders
RATTLER MIDSTREAM LP shareholders Q3 2022
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