SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 109 filers reported holding SUNOCO LP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,150,000 | +16.4% | 37,632 | +19.7% | 0.01% | 0.0% |
| Q3 2019 | $988,000 | -4.9% | 31,445 | -5.3% | 0.01% | -12.5% |
| Q2 2019 | $1,039,000 | +0.1% | 33,217 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,038,000 | +26.1% | 33,318 | +10.0% | 0.01% | +14.3% |
| Q4 2018 | $823,000 | -19.5% | 30,295 | -12.5% | 0.01% | -22.2% |
| Q3 2018 | $1,022,000 | +11.2% | 34,614 | -3.9% | 0.01% | 0.0% |
| Q2 2018 | $919,000 | 0.0% | 36,011 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $919,000 | +18.9% | 36,011 | +32.2% | 0.01% | +28.6% |
| Q4 2017 | $773,000 | +9.0% | 27,235 | +19.3% | 0.01% | -12.5% |
| Q3 2017 | $709,000 | -3.8% | 22,829 | -5.2% | 0.01% | -11.1% |
| Q2 2017 | $737,000 | +22.0% | 24,076 | -4.3% | 0.01% | +12.5% |
| Q1 2017 | $604,000 | +17.7% | 25,145 | +31.7% | 0.01% | +14.3% |
| Q4 2016 | $513,000 | +118.3% | 19,094 | +135.4% | 0.01% | +75.0% |
| Q3 2016 | $235,000 | – | 8,110 | +81000.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 10 | -95.1% | 0.00% | – |
| Q3 2015 | $7,000 | -22.2% | 204 | +2.0% | 0.00% | – |
| Q2 2015 | $9,000 | – | 200 | – | 0.00% | – |
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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% |