SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 148 filers reported holding SUNOCO LP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,910,000 | +11.4% | 103,725 | -5.9% | 0.01% | 0.0% |
| Q1 2021 | $3,510,000 | +2.3% | 110,255 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $3,431,000 | +19.4% | 119,220 | +1.2% | 0.01% | 0.0% |
| Q3 2020 | $2,874,000 | +9.4% | 117,805 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $2,628,000 | +33.5% | 115,120 | -8.5% | 0.01% | +16.7% |
| Q1 2020 | $1,968,000 | -32.3% | 125,795 | +32.5% | 0.01% | 0.0% |
| Q4 2019 | $2,906,000 | -2.5% | 94,950 | +0.2% | 0.01% | -14.3% |
| Q3 2019 | $2,981,000 | +3.1% | 94,800 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $2,890,000 | +3.6% | 92,375 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $2,789,000 | +1.1% | 89,520 | -11.8% | 0.01% | -12.5% |
| Q4 2018 | $2,760,000 | +15.2% | 101,485 | +25.2% | 0.01% | +33.3% |
| Q3 2018 | $2,395,000 | – | 81,045 | – | 0.01% | – |
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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% |