SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 111 filers reported holding SUNOCO LP in Q3 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,114,002 | +12.4% | 104,474 | 0.0% | 1.16% | +12.7% |
| Q2 2023 | $4,550,887 | -0.8% | 104,474 | 0.0% | 1.02% | 0.0% |
| Q1 2023 | $4,585,364 | +4.8% | 104,474 | +3.0% | 1.02% | +4.4% |
| Q4 2022 | $4,373,529 | +10.6% | 101,474 | 0.0% | 0.98% | +4.7% |
| Q3 2022 | $3,954,000 | +3.6% | 101,474 | -1.0% | 0.94% | +8.2% |
| Q2 2022 | $3,817,000 | -8.8% | 102,474 | 0.0% | 0.87% | +5.9% |
| Q1 2022 | $4,185,000 | +0.0% | 102,474 | 0.0% | 0.82% | -2.5% |
| Q4 2021 | $4,184,000 | +7.3% | 102,474 | -1.9% | 0.84% | 0.0% |
| Q3 2021 | $3,899,000 | -1.0% | 104,474 | 0.0% | 0.84% | -0.2% |
| Q2 2021 | $3,939,000 | +12.8% | 104,474 | -4.7% | 0.84% | +1.9% |
| Q1 2021 | $3,492,000 | +4.9% | 109,674 | -5.2% | 0.83% | -1.0% |
| Q4 2020 | $3,329,000 | +16.0% | 115,674 | -1.7% | 0.83% | +6.6% |
| Q3 2020 | $2,870,000 | +10.4% | 117,674 | +3.3% | 0.78% | +17.2% |
| Q2 2020 | $2,600,000 | +2.4% | 113,874 | -29.9% | 0.67% | -18.4% |
| Q1 2020 | $2,540,000 | -57.5% | 162,374 | -16.9% | 0.82% | -21.7% |
| Q4 2019 | $5,976,000 | -6.6% | 195,309 | -4.0% | 1.04% | +0.8% |
| Q3 2019 | $6,398,000 | -2.3% | 203,429 | -2.9% | 1.04% | +5.2% |
| Q2 2019 | $6,551,000 | +0.4% | 209,429 | 0.0% | 0.98% | +3.1% |
| Q1 2019 | $6,526,000 | +12.3% | 209,429 | -2.0% | 0.95% | +4.0% |
| Q4 2018 | $5,811,000 | -8.0% | 213,729 | 0.0% | 0.92% | +16.8% |
| Q3 2018 | $6,316,000 | +18.4% | 213,729 | 0.0% | 0.78% | +19.1% |
| Q2 2018 | $5,335,000 | -2.1% | 213,729 | 0.0% | 0.66% | -8.1% |
| Q1 2018 | $5,452,000 | -10.2% | 213,729 | 0.0% | 0.72% | +6.5% |
| Q4 2017 | $6,070,000 | -8.7% | 213,729 | 0.0% | 0.67% | -4.4% |
| Q3 2017 | $6,647,000 | +1.6% | 213,729 | 0.0% | 0.70% | -0.1% |
| Q2 2017 | $6,542,000 | +26.6% | 213,729 | 0.0% | 0.70% | +28.9% |
| Q1 2017 | $5,166,000 | -12.0% | 213,729 | -2.1% | 0.55% | -20.1% |
| Q4 2016 | $5,872,000 | -9.0% | 218,379 | -1.8% | 0.68% | -18.5% |
| Q3 2016 | $6,454,000 | +11.1% | 222,479 | +14.7% | 0.84% | -1.2% |
| Q2 2016 | $5,811,000 | -9.6% | 194,032 | 0.0% | 0.85% | -25.5% |
| Q1 2016 | $6,429,000 | +25.0% | 194,032 | +49.4% | 1.14% | +15.9% |
| Q4 2015 | $5,143,000 | +503.6% | 129,843 | +415.8% | 0.98% | +456.5% |
| Q3 2015 | $852,000 | -25.3% | 25,174 | 0.0% | 0.18% | -19.5% |
| Q2 2015 | $1,140,000 | +328.6% | 25,174 | +386.5% | 0.22% | +292.9% |
| Q1 2015 | $266,000 | – | 5,174 | – | 0.06% | – |
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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% |