ROYAL BANK OF CANADA - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 35 filers reported holding SPRAGUE RES LP in Q3 2022. The put-call ratio across all filers is 152.86 and the average weighting 1.6%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2022$25,000
+733.3%
1,250
+525.0%
0.00%
Q1 2022$3,0000.0%2000.0%0.00%
Q4 2021$3,000
-25.0%
2000.0%0.00%
Q3 2021$4,000
-33.3%
200
-33.3%
0.00%
Q1 2019$6,000
+50.0%
3000.0%0.00%
Q4 2018$4,000
-50.0%
3000.0%0.00%
Q3 2018$8,0000.0%3000.0%0.00%
Q2 2018$8,000
-20.0%
300
-31.0%
0.00%
Q1 2018$10,000
+42.9%
435
+45.0%
0.00%
Q4 2017$7,0000.0%3000.0%0.00%
Q3 2017$7,000
-12.5%
3000.0%0.00%
Q2 2017$8,0000.0%3000.0%0.00%
Q1 2017$8,0000.0%3000.0%0.00%
Q4 2016$8,0003000.00%
Other shareholders
SPRAGUE RES LP shareholders Q3 2022
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 114,757$2,093,168,0000.75%
Catalyst Capital Advisors LLC 91,300$1,665,0000.54%
Harvest Fund Advisors LLC 617,612$11,265,0000.28%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,748,690$31,896,0000.24%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 198,782$3,626,0000.12%
SALEM INVESTMENT COUNSELORS INC 40,000$730,0000.10%
Alyeska Investment Group, L.P. 71,688$1,308,0000.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 102,709$1,873,0000.03%
COHEN & STEERS, INC. 425,000$7,752,0000.02%
Tower Research Capital LLC (TRC) 6,726$123,0000.02%
View complete list of SPRAGUE RES LP shareholders