Invesco Ltd. - SUMMIT MIDSTREAM PARTNERS LP ownership

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
Invesco Ltd. ownership history of SUMMIT MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q3 2023$12,603,823
-15.1%
910,352
-0.4%
0.00%
-25.0%
Q2 2023$14,853,660
+5.9%
914,0710.0%0.00%0.0%
Q1 2023$14,030,996
-8.0%
914,0710.0%0.00%0.0%
Q4 2022$15,246,711
+11.1%
914,0710.0%0.00%0.0%
Q3 2022$13,729,000
+18.0%
914,0710.0%0.00%0.0%
Q2 2022$11,636,000
-14.4%
914,0710.0%0.00%
+33.3%
Q1 2022$13,601,000
-33.0%
914,0710.0%0.00%
-40.0%
Q4 2021$20,292,000
-37.6%
914,0710.0%0.01%
-37.5%
Q3 2021$32,495,000
+17.0%
914,0710.0%0.01%
+14.3%
Q2 2021$27,769,000
+28.9%
914,0710.0%0.01%
+16.7%
Q1 2021$21,545,000
+88.7%
914,0710.0%0.01%
+100.0%
Q4 2020$11,417,000914,0710.00%
Other shareholders
SUMMIT MIDSTREAM PARTNERS LP shareholders Q4 2020
NameSharesValueWeighting ↓
Virtus Fund Advisers, LLC 108,293$1,806,32712.68%
SHENKMAN CAPITAL MANAGEMENT INC 893,866$13,720,8431.04%
CQS (US), LLC 469,539$7,207,4240.90%
Liberty Mutual Group Asset Management Inc. 105,540$1,6200.37%
ARES MANAGEMENT LLC 346,628$5,320,7400.30%
AEGON USA Investment Management, LLC 51,866$796,1440.23%
PROTECTIVE LIFE CORP 12,350$189,5730.13%
NOMURA HOLDINGS INC 406,814$6,244,5950.02%
NOMURA ASSET MANAGEMENT CO LTD 174,882$2,684,4390.01%
Cetera Advisors LLC 23,446$359,8960.01%
View complete list of SUMMIT MIDSTREAM PARTNERS LP shareholders