SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 39 filers reported holding SPRAGUE RES LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $262,000 | -6.8% | 15,494 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | +2.2% | 15,894 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $275,000 | -3.8% | 15,494 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $286,000 | +32.4% | 15,494 | +4.0% | 0.00% | 0.0% |
| Q4 2018 | $216,000 | -30.3% | 14,894 | +29.6% | 0.00% | 0.0% |
| Q3 2018 | $310,000 | -27.4% | 11,494 | -31.6% | 0.00% | -25.0% |
| Q2 2018 | $427,000 | +27.1% | 16,794 | +19.2% | 0.00% | +33.3% |
| Q1 2018 | $336,000 | -18.8% | 14,094 | -17.6% | 0.00% | -25.0% |
| Q4 2017 | $414,000 | +16.9% | 17,094 | +18.8% | 0.00% | -20.0% |
| Q3 2017 | $354,000 | +23.3% | 14,394 | +41.2% | 0.01% | 0.0% |
| Q2 2017 | $287,000 | +17.1% | 10,194 | +12.8% | 0.01% | +25.0% |
| Q1 2017 | $245,000 | -3.5% | 9,036 | -15.8% | 0.00% | -20.0% |
| Q3 2016 | $254,000 | +2.8% | 10,736 | +4.9% | 0.01% | 0.0% |
| Q2 2016 | $247,000 | -8.2% | 10,236 | -22.1% | 0.01% | 0.0% |
| Q1 2016 | $269,000 | -4.3% | 13,136 | -5.7% | 0.01% | -16.7% |
| Q4 2015 | $281,000 | +31.3% | 13,936 | +24.0% | 0.01% | +50.0% |
| Q3 2015 | $214,000 | -31.4% | 11,236 | -7.4% | 0.00% | -33.3% |
| Q2 2015 | $312,000 | -14.5% | 12,136 | -14.1% | 0.01% | -14.3% |
| Q1 2015 | $365,000 | +38.3% | 14,136 | +25.7% | 0.01% | +40.0% |
| Q4 2014 | $264,000 | -19.5% | 11,249 | -12.8% | 0.01% | -28.6% |
| Q3 2014 | $328,000 | -13.5% | 12,900 | -13.4% | 0.01% | 0.0% |
| Q2 2014 | $379,000 | +34.9% | 14,900 | -71.6% | 0.01% | +16.7% |
| Q1 2014 | $281,000 | +8.5% | 52,514 | +269.8% | 0.01% | 0.0% |
| Q4 2013 | $259,000 | – | 14,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 158,550 | $3,837,000 | 1.79% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,331,000 | 0.59% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,895 | $1,256,000 | 0.42% |
| Beaton Management Co. Inc. | 14,350 | $347,000 | 0.31% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 829,054 | $20,061,000 | 0.26% |
| Taylor Wealth Management Partners | 13,490 | $326,000 | 0.14% |
| OppenheimerFunds, Inc. | 1,656,956 | $40,098,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 72,998 | $1,767,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,529 | $85,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 22,517 | $545,000 | 0.03% |