Renaissance Technologies - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 38 filers reported holding SPRAGUE RES LP in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2017$713,000
-46.2%
29,000
-40.7%
0.00%
-50.0%
Q1 2017$1,326,000
+7.4%
48,927
+11.3%
0.00%0.0%
Q4 2016$1,235,000
+46.5%
43,964
+23.5%
0.00%
+100.0%
Q3 2016$843,000
+53.3%
35,600
+56.1%
0.00%0.0%
Q2 2016$550,000
+66.2%
22,800
+78.1%
0.00%0.0%
Q1 2015$331,00012,7990.00%
Other shareholders
SPRAGUE RES LP shareholders Q4 2016
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 64,950$1,760,0000.80%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220,282$5,970,0000.63%
KAYNE ANDERSON CAPITAL ADVISORS LP 811,554$21,992,0000.22%
GSA CAPITAL PARTNERS LLP 70,151$1,901,0000.10%
Friedberg Investment Management 8,300$224,0000.10%
Acrospire Investment Management LLC 3,905$106,0000.09%
Harvest Fund Advisors LLC 278,756$7,554,0000.07%
OppenheimerFunds, Inc. 1,650,098$44,718,0000.05%
Cribstone Capital Management, LLC 3,448$94,0000.05%
SECURIAN ASSET MANAGEMENT, INC 39,301$1,065,0000.03%
View complete list of SPRAGUE RES LP shareholders