KINETIK HOLDINGS INC's ticker is and the CUSIP is 02215L209. A total of 124 filers reported holding KINETIK HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,635,663 | -7.4% | 374,390 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $13,638,783 | +24.4% | 388,127 | +10.8% | 0.00% | 0.0% |
| Q1 2023 | $10,963,388 | -50.9% | 350,268 | -48.1% | 0.00% | 0.0% |
| Q4 2022 | $22,311,864 | +111.2% | 674,482 | +108.0% | 0.00% | 0.0% |
| Q3 2022 | $10,566,000 | +9.0% | 324,317 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $9,691,000 | +108.2% | 283,869 | +296.5% | 0.00% | – |
| Q1 2022 | $4,654,000 | +39.8% | 71,596 | +31.9% | 0.00% | – |
| Q4 2021 | $3,328,000 | -2.1% | 54,286 | +10.2% | 0.00% | – |
| Q3 2021 | $3,399,000 | +17.2% | 49,246 | +14.6% | 0.00% | – |
| Q2 2021 | $2,901,000 | – | 42,975 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barnett & Company, Inc. | 75,566 | $5,216,000 | 3.93% |
| Pinnacle Holdings, LLC | 32,021 | $2,210,410,000 | 0.97% |
| Yaupon Capital Management LP | 5,676 | $392,000 | 0.23% |
| Quinn Opportunity Partners LLC | 35,560 | $2,455,000 | 0.16% |
| Tortoise Index Solutions, LLC | 5,956 | $411,000 | 0.10% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 175,000 | $12,080,000 | 0.07% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 27,833 | $1,921,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,557 | $453,000 | 0.05% |
| OPTIMUM INVESTMENT ADVISORS | 1,100 | $76,000 | 0.03% |
| Virtu Financial LLC | 4,867 | $336,000 | 0.03% |