SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 36 filers reported holding SPRAGUE RES LP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,879,000 | -12.3% | 170,182 | -8.2% | 0.50% | -5.3% |
| Q3 2019 | $3,282,000 | -3.8% | 185,426 | -3.6% | 0.53% | +3.7% |
| Q2 2019 | $3,412,000 | -6.1% | 192,437 | -2.1% | 0.51% | -3.6% |
| Q1 2019 | $3,633,000 | +16.2% | 196,582 | -8.9% | 0.53% | +7.7% |
| Q4 2018 | $3,127,000 | -47.3% | 215,782 | -2.0% | 0.49% | -33.2% |
| Q3 2018 | $5,937,000 | +6.1% | 220,282 | 0.0% | 0.74% | +6.8% |
| Q2 2018 | $5,595,000 | +6.5% | 220,282 | 0.0% | 0.69% | 0.0% |
| Q1 2018 | $5,254,000 | -1.4% | 220,282 | 0.0% | 0.69% | +16.9% |
| Q4 2017 | $5,331,000 | -1.6% | 220,282 | 0.0% | 0.59% | +3.0% |
| Q3 2017 | $5,419,000 | -12.8% | 220,282 | 0.0% | 0.57% | -14.2% |
| Q2 2017 | $6,212,000 | +4.1% | 220,282 | 0.0% | 0.67% | +5.7% |
| Q1 2017 | $5,970,000 | -2.5% | 220,282 | +1.1% | 0.63% | -11.3% |
| Q4 2016 | $6,122,000 | +18.6% | 217,863 | 0.0% | 0.71% | +6.1% |
| Q3 2016 | $5,161,000 | -1.8% | 217,863 | 0.0% | 0.67% | -12.6% |
| Q2 2016 | $5,255,000 | +18.0% | 217,863 | 0.0% | 0.77% | -2.7% |
| Q1 2016 | $4,455,000 | +36.0% | 217,863 | +34.2% | 0.79% | +26.2% |
| Q4 2015 | $3,275,000 | +21.7% | 162,394 | +14.9% | 0.63% | +12.0% |
| Q3 2015 | $2,691,000 | -18.6% | 141,392 | +9.9% | 0.56% | -12.2% |
| Q2 2015 | $3,307,000 | +113.4% | 128,675 | +114.5% | 0.64% | +94.5% |
| Q1 2015 | $1,550,000 | – | 60,000 | – | 0.33% | – |
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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% |