KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 124 filers reported holding KINETIK HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $289,440 | -0.4% | 8,576 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $290,643 | +16.1% | 8,271 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $250,400 | -3.5% | 8,000 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $259,380 | -5.0% | 7,841 | -6.5% | 0.00% | 0.0% |
Q3 2022 | $273,000 | +3.0% | 8,389 | +8.2% | 0.00% | 0.0% |
Q2 2022 | $265,000 | +152.4% | 7,750 | +379.0% | 0.00% | +100.0% |
Q1 2022 | $105,000 | -0.9% | 1,618 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $106,000 | -13.8% | 1,732 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $123,000 | 0.0% | 1,784 | -2.4% | 0.00% | – |
Q2 2021 | $123,000 | – | 1,827 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barnett & Company, Inc. | 75,566 | $5,216,000 | 3.93% |
Pinnacle Holdings, LLC | 32,021 | $2,210,410,000 | 0.97% |
Yaupon Capital Management LP | 5,676 | $392,000 | 0.23% |
Quinn Opportunity Partners LLC | 35,560 | $2,455,000 | 0.16% |
Tortoise Index Solutions, LLC | 5,956 | $411,000 | 0.10% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 175,000 | $12,080,000 | 0.07% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 27,833 | $1,921,000 | 0.06% |
OCCUDO QUANTITATIVE STRATEGIES LP | 6,557 | $453,000 | 0.05% |
OPTIMUM INVESTMENT ADVISORS | 1,100 | $76,000 | 0.03% |
Virtu Financial LLC | 4,867 | $336,000 | 0.03% |