SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 186 filers reported holding SUNOCO LP in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $629,265 | +22.4% | 10,500 | 0.0% | 0.05% | +11.4% |
| Q3 2023 | $513,975 | +12.4% | 10,500 | 0.0% | 0.04% | +15.8% |
| Q2 2023 | $457,380 | -0.8% | 10,500 | 0.0% | 0.04% | -5.0% |
| Q1 2023 | $460,845 | +1.8% | 10,500 | 0.0% | 0.04% | -2.4% |
| Q4 2022 | $452,550 | +10.6% | 10,500 | 0.0% | 0.04% | -28.1% |
| Q3 2022 | $409,000 | +4.6% | 10,500 | 0.0% | 0.06% | +11.8% |
| Q2 2022 | $391,000 | -8.9% | 10,500 | 0.0% | 0.05% | +13.3% |
| Q1 2022 | $429,000 | 0.0% | 10,500 | 0.0% | 0.04% | +4.7% |
| Q4 2021 | $429,000 | +9.4% | 10,500 | 0.0% | 0.04% | -2.3% |
| Q3 2021 | $392,000 | -1.0% | 10,500 | 0.0% | 0.04% | +2.3% |
| Q2 2021 | $396,000 | +18.6% | 10,500 | 0.0% | 0.04% | +7.5% |
| Q1 2021 | $334,000 | +10.6% | 10,500 | 0.0% | 0.04% | +5.3% |
| Q4 2020 | $302,000 | +18.0% | 10,500 | 0.0% | 0.04% | +8.6% |
| Q3 2020 | $256,000 | +6.7% | 10,500 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $240,000 | +46.3% | 10,500 | 0.0% | 0.04% | +20.7% |
| Q1 2020 | $164,000 | -48.9% | 10,500 | 0.0% | 0.03% | -35.6% |
| Q4 2019 | $321,000 | -2.7% | 10,500 | 0.0% | 0.04% | -10.0% |
| Q3 2019 | $330,000 | +0.6% | 10,500 | 0.0% | 0.05% | +4.2% |
| Q2 2019 | $328,000 | +0.3% | 10,500 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $327,000 | +14.7% | 10,500 | 0.0% | 0.05% | +2.1% |
| Q4 2018 | $285,000 | -8.1% | 10,500 | 0.0% | 0.05% | +11.6% |
| Q3 2018 | $310,000 | +18.3% | 10,500 | 0.0% | 0.04% | +4.9% |
| Q2 2018 | $262,000 | -2.2% | 10,500 | 0.0% | 0.04% | -4.7% |
| Q1 2018 | $268,000 | -10.1% | 10,500 | 0.0% | 0.04% | -6.5% |
| Q4 2017 | $298,000 | -4.2% | 10,500 | +5.0% | 0.05% | -8.0% |
| Q3 2017 | $311,000 | +1.6% | 10,000 | 0.0% | 0.05% | +2.0% |
| Q2 2017 | $306,000 | +69.1% | 10,000 | +33.3% | 0.05% | +63.3% |
| Q1 2017 | $181,000 | +12.4% | 7,500 | +25.0% | 0.03% | +3.4% |
| Q4 2016 | $161,000 | -44.5% | 6,000 | -40.0% | 0.03% | -45.3% |
| Q3 2016 | $290,000 | – | 10,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 278,000 | $7,559,000 | 3.86% |
| Intrinsic Edge Capital Management LLC | 475,178 | $12,920,000 | 2.17% |
| ELCO Management Co., LLC | 89,900 | $2,444,000 | 1.66% |
| Kore Private Wealth LLC | 171,345 | $4,659,000 | 1.28% |
| Adams Asset Advisors, LLC | 243,062 | $6,608,000 | 0.93% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 213,729 | $5,811,000 | 0.92% |
| Quadrant Private Wealth Management, LLC | 21,740 | $591,000 | 0.63% |
| OppenheimerFunds, Inc. | 15,163,482 | $412,296,000 | 0.59% |
| CADENCE CAPITAL MANAGEMENT LLC | 195,890 | $5,326,000 | 0.54% |
| MSD Partners, L.P. | 201,477 | $5,478,000 | 0.48% |