ROSE ROCK MIDSTREAM L P's ticker is RRMS and the CUSIP is 777149105. A total of 67 filers reported holding ROSE ROCK MIDSTREAM L P in Q3 2015. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,241,000 | +114.0% | 236,475 | -3.8% | 0.00% | +100.0% |
| Q1 2016 | $2,917,000 | -70.4% | 245,772 | -62.5% | 0.00% | -66.7% |
| Q4 2015 | $9,848,000 | -84.8% | 654,803 | -75.4% | 0.00% | -86.4% |
| Q3 2015 | $64,846,000 | -61.0% | 2,664,175 | -25.1% | 0.02% | -57.7% |
| Q2 2015 | $166,221,000 | +8.1% | 3,555,517 | +9.9% | 0.05% | +6.1% |
| Q1 2015 | $153,734,000 | +73.1% | 3,236,499 | +65.6% | 0.05% | +75.0% |
| Q4 2014 | $88,831,000 | -22.6% | 1,954,487 | +0.7% | 0.03% | -22.2% |
| Q3 2014 | $114,804,000 | +14.2% | 1,940,897 | +5.5% | 0.04% | +16.1% |
| Q2 2014 | $100,496,000 | +40.5% | 1,839,241 | +6.7% | 0.03% | +34.8% |
| Q1 2014 | $71,502,000 | +14.7% | 1,723,354 | +7.0% | 0.02% | +15.0% |
| Q4 2013 | $62,324,000 | +22.6% | 1,610,435 | +1.2% | 0.02% | +5.3% |
| Q3 2013 | $50,840,000 | +79.9% | 1,591,225 | +106.2% | 0.02% | +72.7% |
| Q2 2013 | $28,265,000 | +20.5% | 771,832 | +3.6% | 0.01% | +10.0% |
| Q4 2012 | $23,452,000 | -7.2% | 745,223 | -5.3% | 0.01% | 0.0% |
| Q3 2012 | $25,271,000 | +28.0% | 787,230 | -2.6% | 0.01% | +11.1% |
| Q2 2012 | $19,742,000 | +2.7% | 808,101 | +0.2% | 0.01% | 0.0% |
| Q1 2012 | $19,229,000 | – | 806,591 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Holdings, LLC | 264,509 | $8,451,062,000 | 2.68% |
| HITE Hedge Asset Management LLC | 170,988 | $5,463,067,000 | 2.27% |
| Salient Capital Advisors, LLC | 1,222,670 | $39,064,000 | 1.64% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 430,550 | $15,593,000 | 0.60% |
| TPH Asset Management, LLC | 14,500 | $463,275,000 | 0.44% |
| Carnegie Capital Asset Management, LLC | 32,585 | $1,041,000 | 0.32% |
| EAGLE GLOBAL ADVISORS LLC | 277,547 | $8,868,000 | 0.32% |
| FBR & Co. | 6,000 | $192,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 377,503 | $12,061,000 | 0.20% |
| Harvest Fund Advisors LLC | 192,402 | $6,147,000 | 0.20% |