GABELLI FUNDS LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 134 filers reported holding SUNOCO LP in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q4 2021$1,429,000
-63.5%
35,000
-66.7%
0.01%
-65.4%
Q3 2021$3,919,000
-1.0%
105,0000.0%0.03%
+4.0%
Q2 2021$3,959,000
+8.1%
105,000
-8.7%
0.02%0.0%
Q1 2021$3,662,000
+7.8%
115,000
-2.5%
0.02%
+4.2%
Q4 2020$3,396,000
-5.9%
118,000
-20.3%
0.02%
-14.3%
Q3 2020$3,610,000
+6.8%
148,0000.0%0.03%0.0%
Q2 2020$3,379,000
+46.0%
148,0000.0%0.03%
+33.3%
Q1 2020$2,315,000
-48.9%
148,0000.0%0.02%
-27.6%
Q4 2019$4,529,000
-2.7%
148,0000.0%0.03%
-6.5%
Q3 2019$4,655,000
+0.6%
148,0000.0%0.03%
+3.3%
Q2 2019$4,629,000
+0.4%
148,0000.0%0.03%
+3.4%
Q1 2019$4,612,000
+14.6%
148,0000.0%0.03%
+3.6%
Q4 2018$4,024,000
+0.9%
148,000
+9.6%
0.03%
+21.7%
Q3 2018$3,989,000
+18.4%
135,0000.0%0.02%
+15.0%
Q2 2018$3,370,000
-2.1%
135,0000.0%0.02%
-4.8%
Q1 2018$3,444,000
-10.2%
135,0000.0%0.02%
-4.5%
Q4 2017$3,834,000
+35.6%
135,000
+48.5%
0.02%
+37.5%
Q3 2017$2,827,000
+1.6%
90,9000.0%0.02%
-5.9%
Q2 2017$2,782,000
+26.6%
90,9000.0%0.02%
+30.8%
Q1 2017$2,197,000
-10.1%
90,9000.0%0.01%
-7.1%
Q4 2016$2,444,000
-7.3%
90,9000.0%0.01%
-12.5%
Q3 2016$2,637,000
+46.7%
90,900
+51.5%
0.02%
+45.5%
Q2 2016$1,797,000
-9.6%
60,0000.0%0.01%
-8.3%
Q1 2016$1,988,000
-16.4%
60,0000.0%0.01%
-14.3%
Q4 2015$2,377,00060,0000.01%
Other shareholders
SUNOCO LP shareholders Q3 2018
NameSharesValueWeighting ↓
ELCO Management Co., LLC 88,145$2,772,0001.67%
Kore Private Wealth LLC 189,186$5,889,0001.32%
Adams Asset Advisors, LLC 210,660$6,625,0001.08%
Bridgecreek Investment Management, LLC 162,825$5,121,0001.06%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 203,429$6,398,0001.04%
CADENCE CAPITAL MANAGEMENT LLC 196,690$6,186,0000.88%
Quadrant Private Wealth Management, LLC 21,740$684,0000.63%
HUSSMAN STRATEGIC ADVISORS, INC. 50,000$1,572,0000.44%
Intrinsic Edge Capital Management LLC 120,000$3,774,0000.42%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 230,000$7,234,0000.36%
View complete list of SUNOCO LP shareholders