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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,429,000 | -63.5% | 35,000 | -66.7% | 0.01% | -65.4% |
| Q3 2021 | $3,919,000 | -1.0% | 105,000 | 0.0% | 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% | 148,000 | 0.0% | 0.03% | 0.0% |
| Q2 2020 | $3,379,000 | +46.0% | 148,000 | 0.0% | 0.03% | +33.3% |
| Q1 2020 | $2,315,000 | -48.9% | 148,000 | 0.0% | 0.02% | -27.6% |
| Q4 2019 | $4,529,000 | -2.7% | 148,000 | 0.0% | 0.03% | -6.5% |
| Q3 2019 | $4,655,000 | +0.6% | 148,000 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $4,629,000 | +0.4% | 148,000 | 0.0% | 0.03% | +3.4% |
| Q1 2019 | $4,612,000 | +14.6% | 148,000 | 0.0% | 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% | 135,000 | 0.0% | 0.02% | +15.0% |
| Q2 2018 | $3,370,000 | -2.1% | 135,000 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $3,444,000 | -10.2% | 135,000 | 0.0% | 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% | 90,900 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $2,782,000 | +26.6% | 90,900 | 0.0% | 0.02% | +30.8% |
| Q1 2017 | $2,197,000 | -10.1% | 90,900 | 0.0% | 0.01% | -7.1% |
| Q4 2016 | $2,444,000 | -7.3% | 90,900 | 0.0% | 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% | 60,000 | 0.0% | 0.01% | -8.3% |
| Q1 2016 | $1,988,000 | -16.4% | 60,000 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $2,377,000 | – | 60,000 | – | 0.01% | – |
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% |