Invesco Ltd. - SUMMIT MIDSTREAM PARTNERS LP ownership

SUMMIT MIDSTREAM PARTNERS LP's ticker is SMLP and the CUSIP is 866142409. A total of 32 filers reported holding SUMMIT MIDSTREAM PARTNERS LP in Q1 2024. The put-call ratio across all filers is 0.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of SUMMIT MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q2 2024$33,901,197
+26.7%
953,3520.0%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%
910,3520.0%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%
914,0710.0%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 Q1 2024
NameSharesValueWeighting ↓
ECP ControlCo, LLC 253,979$5,638,000,00090.42%
ARES MANAGEMENT LLC 271,628$6,030,0000.17%
AEGON USA Investment Management, LLC 19,288$428,0000.12%
Liberty Mutual Group Asset Management Inc. 105,540$2,344,0000.12%
CQS (US), LLC 56,653$1,258,0000.08%
Livingston Group Asset Management CO (operating as Southport Capital Management) 13,500$300,0000.05%
OAK HILL ADVISORS LP 10,034$223,0000.01%
NOMURA ASSET MANAGEMENT CO LTD 75,140$1,668,0000.01%
NOMURA HOLDINGS INC 105,325$2,333,0000.01%
Invesco Ltd. 914,071$20,292,0000.01%
View complete list of SUMMIT MIDSTREAM PARTNERS LP shareholders