SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 122 filers reported holding SUNOCO LP in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,434,085 | +167.8% | 172,300 | +138.3% | 0.07% | +208.3% |
| Q2 2023 | $3,149,388 | +8.4% | 72,300 | -7.3% | 0.02% | -29.4% |
| Q2 2022 | $2,906,000 | -61.1% | 78,000 | -57.4% | 0.03% | -54.7% |
| Q1 2022 | $7,474,000 | +15.1% | 183,000 | +15.1% | 0.08% | +29.3% |
| Q4 2021 | $6,492,000 | +924.0% | 159,000 | +835.3% | 0.06% | +625.0% |
| Q3 2021 | $634,000 | -1.1% | 17,000 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $641,000 | -73.9% | 17,000 | -77.9% | 0.01% | -80.4% |
| Q1 2021 | $2,452,000 | -89.8% | 77,000 | -90.8% | 0.05% | -90.5% |
| Q4 2020 | $24,060,000 | +12.4% | 836,000 | -4.8% | 0.54% | -39.1% |
| Q3 2020 | $21,414,000 | +127.7% | 878,000 | +113.1% | 0.88% | +117.8% |
| Q2 2020 | $9,406,000 | +782.4% | 412,000 | +1082.9% | 0.40% | +1165.6% |
| Q4 2019 | $1,066,000 | -2.6% | 34,830 | 0.0% | 0.03% | +14.3% |
| Q3 2019 | $1,095,000 | -86.0% | 34,830 | -87.0% | 0.03% | -70.2% |
| Q3 2016 | $7,812,000 | +293.8% | 267,724 | +435.4% | 0.09% | +683.3% |
| Q4 2015 | $1,984,000 | -67.5% | 50,000 | -72.2% | 0.01% | -71.4% |
| Q3 2015 | $6,102,000 | -31.6% | 180,000 | -8.6% | 0.04% | -12.5% |
| Q2 2015 | $8,925,000 | -11.6% | 197,003 | 0.0% | 0.05% | -5.9% |
| Q1 2015 | $10,098,000 | – | 197,003 | – | 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% |