Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM U REP LTD
-
Total 13F shares
-
12,249,780
-
Share change
-
-291,939
-
Total reported value
-
$145,377,066
-
Put/Call ratio
-
65%
-
Price per share
-
$11.87
-
Number of holders
-
65
-
Value change
-
-$5,042,397
-
Number of buys
-
33
-
Number of sells
-
33
Institutional Holders of ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) as of Q1 2016
As of 31 Mar 2016,
ROSE ROCK MIDSTREAM L P - COM U REP LTD (RRMS) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,249,780 shares.
The largest 10 holders included
Clearbridge Investments, LLC, EAGLE GLOBAL ADVISORS LLC, Atlantic Trust Group, LLC, MORGAN STANLEY, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, CUSHING ASSET MANAGEMENT, LP, KAYNE ANDERSON CAPITAL ADVISORS LP, UBS Group AG, and COHEN & STEERS INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2016 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.