SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 128 filers reported holding SUNOCO LP in Q4 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,100 | +10.5% | 1,000 | 0.0% | 0.02% | +9.5% |
| Q3 2022 | $39,000 | +5.4% | 1,000 | 0.0% | 0.02% | +10.5% |
| Q2 2022 | $37,000 | -9.8% | 1,000 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $41,000 | 0.0% | 1,000 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $41,000 | +10.8% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $37,000 | -2.6% | 1,000 | 0.0% | 0.02% | +33.3% |
| Q2 2021 | $38,000 | +18.8% | 1,000 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $32,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $29,000 | +20.8% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $23,000 | 0.0% | 1,000 | -33.3% | 0.01% | -11.1% |
| Q1 2020 | $23,000 | -62.3% | 1,500 | -25.0% | 0.01% | -50.0% |
| Q4 2019 | $61,000 | -3.2% | 2,000 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $63,000 | -59.6% | 2,000 | -60.0% | 0.02% | -60.8% |
| Q2 2019 | $156,000 | 0.0% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $156,000 | +14.7% | 5,000 | 0.0% | 0.05% | +8.5% |
| Q4 2018 | $136,000 | -8.1% | 5,000 | 0.0% | 0.05% | +14.6% |
| Q3 2018 | $148,000 | +48.0% | 5,000 | +25.0% | 0.04% | +41.4% |
| Q2 2018 | $100,000 | -2.0% | 4,000 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $102,000 | – | 4,000 | – | 0.03% | – |
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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% |