Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM UNITS
-
Total 13F shares
-
31,355,381
-
Share change
-
-2,013,346
-
Total reported value
-
$368,109,667
-
Put/Call ratio
-
99%
-
Price per share
-
$11.74
-
Number of holders
-
75
-
Value change
-
-$22,980,628
-
Number of buys
-
29
-
Number of sells
-
39
Institutional Holders of RATTLER MIDSTREAM LP - COM UNITS (RTLR) as of Q3 2021
As of 30 Sep 2021,
RATTLER MIDSTREAM LP - COM UNITS (RTLR) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,355,381 shares.
The largest 10 holders included
CARDINAL CAPITAL MANAGEMENT LLC /CT, Clearbridge Investments, LLC, Capital World Investors, MACQUARIE GROUP LTD, KAYNE ANDERSON CAPITAL ADVISORS LP, CUSHING ASSET MANAGEMENT, LP, JPMORGAN CHASE & CO, CIBC Private Wealth Group, LLC, Salient Capital Advisors, LLC, and EVERGREEN CAPITAL MANAGEMENT LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.