SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 28 filers reported holding SPRAGUE RES LP in Q2 2020. The put-call ratio across all filers is 1.83 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $13,000 | -80.9% | 1,000 | -75.0% | 0.01% | -75.0% |
| Q4 2019 | $68,000 | -4.2% | 4,000 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $71,000 | 0.0% | 4,000 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $71,000 | +29.1% | 4,000 | +33.3% | 0.02% | +27.8% |
| Q1 2019 | $55,000 | -5.2% | 3,000 | -25.0% | 0.02% | -10.0% |
| Q4 2018 | $58,000 | -46.3% | 4,000 | 0.0% | 0.02% | -33.3% |
| Q3 2018 | $108,000 | +42.1% | 4,000 | +33.3% | 0.03% | +36.4% |
| Q2 2018 | $76,000 | +5.6% | 3,000 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $72,000 | – | 3,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,115,365 | $40,086,166,000 | 9.10% |
| Beaton Management Co. Inc. | 20,900 | $396,000 | 0.29% |
| Arrow Investment Advisors, LLC | 14,594 | $277,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 24,000 | $455,000 | 0.08% |
| Tortoise Index Solutions, LLC | 8,043 | $152,000 | 0.04% |
| Cardan Capital Partners, LLC | 11,702 | $222,000 | 0.03% |
| Charter Oak Capital Management, LLC | 5,159 | $98,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,300 | $384,000 | 0.01% |
| Janney Montgomery Scott LLC | 51,623 | $978,000 | 0.01% |
| Dorsey Wright & Associates | 709 | $13,000 | 0.00% |