SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 33 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,627,000 | 21.52% |
| SHENKMAN CAPITAL MANAGEMENT INC | 859,826 | $12,915,000 | 0.72% |
| CQS (US), LLC | 414,254 | $6,222,000 | 0.72% |
| Liberty Mutual Group Asset Management Inc. | 105,540 | $1,585,000 | 0.48% |
| ARES MANAGEMENT LLC | 356,628 | $5,357,000 | 0.25% |
| AEGON USA Investment Management, LLC | 25,933 | $390,000 | 0.23% |
| PROTECTIVE LIFE CORP | 12,350 | $185,000 | 0.15% |
| NOMURA HOLDINGS INC | 270,041 | $4,056,000 | 0.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 174,882 | $2,627,000 | 0.02% |
| Cetera Advisors LLC | 20,019 | $301,000 | 0.01% |