SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 178 filers reported holding SUNOCO LP in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,370,000 | +12.4% | 600,000 | 0.0% | 0.99% | +18.0% |
| Q2 2023 | $26,136,000 | -0.8% | 600,000 | 0.0% | 0.84% | -7.5% |
| Q1 2023 | $26,334,000 | +1.8% | 600,000 | 0.0% | 0.90% | -1.3% |
| Q4 2022 | $25,860,000 | +10.6% | 600,000 | 0.0% | 0.92% | +1.4% |
| Q3 2022 | $23,382,000 | +4.6% | 600,000 | 0.0% | 0.90% | +11.5% |
| Q2 2022 | $22,350,000 | -8.8% | 600,000 | 0.0% | 0.81% | +10.9% |
| Q1 2022 | $24,504,000 | +0.0% | 600,000 | 0.0% | 0.73% | +5.8% |
| Q4 2021 | $24,498,000 | +9.4% | 600,000 | 0.0% | 0.69% | +0.4% |
| Q3 2021 | $22,392,000 | +0.7% | 600,000 | +1.7% | 0.69% | +1.8% |
| Q2 2021 | $22,243,000 | -40.8% | 590,000 | -50.0% | 0.68% | +9.6% |
| Q1 2021 | $37,572,000 | +121.3% | 1,180,000 | +100.0% | 0.62% | +9.2% |
| Q4 2020 | $16,980,000 | -40.0% | 590,000 | -49.1% | 0.56% | +8.2% |
| Q3 2020 | $28,292,000 | +19.2% | 1,160,000 | +11.5% | 0.52% | +6.7% |
| Q2 2020 | $23,744,000 | – | 1,040,000 | – | 0.49% | – |
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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% |