PARAMETRIC PORTFOLIO ASSOCIATES LLC - RATTLER MIDSTREAM LP ownership

RATTLER MIDSTREAM LP's ticker is RTLR and the CUSIP is 75419T103. A total of 68 filers reported holding RATTLER MIDSTREAM LP in Q4 2020. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RATTLER MIDSTREAM LP
ValueSharesWeighting
Q1 2022$4,220,000
+25.0%
302,109
+1.8%
0.00%0.0%
Q4 2021$3,376,000
-3.9%
296,638
-0.8%
0.00%0.0%
Q3 2021$3,512,000
+23.5%
299,168
+14.9%
0.00%0.0%
Q2 2021$2,843,000
-6.6%
260,324
-9.1%
0.00%0.0%
Q1 2021$3,044,000
+10.8%
286,346
-1.2%
0.00%0.0%
Q4 2020$2,748,000
+43.6%
289,882
-9.9%
0.00%
+100.0%
Q3 2020$1,914,000
-38.4%
321,627
+0.4%
0.00%
-50.0%
Q2 2020$3,107,000
+946.1%
320,306
+274.7%
0.00%
Q1 2020$297,000
-93.1%
85,477
-64.6%
0.00%
-100.0%
Q4 2019$4,300,000
+9.4%
241,731
+9.5%
0.00%0.0%
Q3 2019$3,932,000
+67.8%
220,674
+82.6%
0.00%
+50.0%
Q2 2019$2,343,000120,8290.00%
Other shareholders
RATTLER MIDSTREAM LP shareholders Q4 2020
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 594,734$8,308,0002.12%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,397,000$19,516,0001.75%
NBW CAPITAL LLC 491,742$6,870,0001.63%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,081,475$43,048,0001.09%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 342,137$4,780,0000.77%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,992,568$27,836,0000.67%
EAGLE GLOBAL ADVISORS LLC 622,350$8,694,0000.54%
EVERGREEN CAPITAL MANAGEMENT LLC 811,319$11,335,0000.46%
Salient Capital Advisors, LLC 726,305$10,146,0000.43%
Arrow Investment Advisors, LLC 24,082$336,0000.25%
View complete list of RATTLER MIDSTREAM LP shareholders