SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759 | +12.4% | 15,500 | 0.0% | 0.26% | +24.9% |
| Q2 2023 | $675 | -0.7% | 15,500 | 0.0% | 0.21% | -0.9% |
| Q1 2023 | $680 | +1.8% | 15,500 | 0.0% | 0.21% | -5.4% |
| Q4 2022 | $668 | -99.9% | 15,500 | 0.0% | 0.22% | +7.2% |
| Q3 2022 | $604,000 | +8.1% | 15,500 | +3.3% | 0.21% | +10.6% |
| Q2 2022 | $559,000 | -8.8% | 15,000 | 0.0% | 0.19% | +1.1% |
| Q1 2022 | $613,000 | +0.2% | 15,000 | 0.0% | 0.19% | +10.7% |
| Q4 2021 | $612,000 | +9.3% | 15,000 | 0.0% | 0.17% | +13.5% |
| Q3 2021 | $560,000 | -1.1% | 15,000 | 0.0% | 0.15% | +2.1% |
| Q2 2021 | $566,000 | -40.8% | 15,000 | -50.0% | 0.14% | -8.8% |
| Q1 2021 | $956,000 | +10.6% | 30,000 | 0.0% | 0.16% | +42.0% |
| Q4 2020 | $864,000 | +18.0% | 30,000 | 0.0% | 0.11% | +10.9% |
| Q3 2020 | $732,000 | +6.7% | 30,000 | 0.0% | 0.10% | +9.8% |
| Q2 2020 | $686,000 | +69.0% | 30,000 | +15.4% | 0.09% | +91.7% |
| Q1 2020 | $406,000 | +66.4% | 26,000 | +225.0% | 0.05% | +128.6% |
| Q4 2019 | $244,000 | – | 8,000 | – | 0.02% | – |
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% |