SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 30 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,901,197 | +26.7% | 953,352 | 0.0% | 0.01% | +16.7% |
| Q1 2024 | $26,760,591 | +64.1% | 953,352 | +4.7% | 0.01% | +50.0% |
| Q4 2023 | $16,304,404 | +29.4% | 910,352 | 0.0% | 0.00% | +33.3% |
| Q3 2023 | $12,603,823 | -15.1% | 910,352 | -0.4% | 0.00% | -25.0% |
| Q2 2023 | $14,853,660 | +5.9% | 914,071 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,030,996 | -8.0% | 914,071 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,246,711 | +11.1% | 914,071 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,729,000 | +18.0% | 914,071 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,636,000 | -14.4% | 914,071 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $13,601,000 | -33.0% | 914,071 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $20,292,000 | -37.6% | 914,071 | 0.0% | 0.01% | -37.5% |
| Q3 2021 | $32,495,000 | +17.0% | 914,071 | 0.0% | 0.01% | +14.3% |
| Q2 2021 | $27,769,000 | +28.9% | 914,071 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $21,545,000 | +88.7% | 914,071 | 0.0% | 0.01% | +100.0% |
| Q4 2020 | $11,417,000 | – | 914,071 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtus Fund Advisers, LLC | 108,293 | $1,806,327 | 12.96% |
| CQS (US), LLC | 469,539 | $7,831,911 | 1.03% |
| SHENKMAN CAPITAL MANAGEMENT INC | 884,826 | $14,758,898 | 0.92% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,760 | 0.47% |
| ARES MANAGEMENT LLC | 356,628 | $5,948,555 | 0.29% |
| AEGON USA Investment Management, LLC | 51,866 | $865,124 | 0.26% |
| PROTECTIVE LIFE CORP | 12,350 | $205,998 | 0.16% |
| NOMURA HOLDINGS INC | 261,159 | $4,288 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,917,032 | 0.02% |
| Cetera Advisors LLC | 21,169 | $353,099 | 0.01% |