SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $857,000 | +24.7% | 30,396 | +19.9% | 0.01% | +8.3% |
| Q1 2017 | $687,000 | -23.5% | 25,343 | -20.7% | 0.01% | -29.4% |
| Q4 2016 | $898,000 | +17.5% | 31,960 | -0.9% | 0.02% | +13.3% |
| Q3 2016 | $764,000 | -1.4% | 32,248 | +0.3% | 0.02% | +7.1% |
| Q2 2016 | $775,000 | -12.3% | 32,149 | -25.6% | 0.01% | -26.3% |
| Q1 2016 | $884,000 | -0.6% | 43,208 | -2.0% | 0.02% | 0.0% |
| Q4 2015 | $889,000 | +8.9% | 44,078 | +2.8% | 0.02% | 0.0% |
| Q3 2015 | $816,000 | -21.2% | 42,888 | +6.5% | 0.02% | 0.0% |
| Q2 2015 | $1,035,000 | +2.7% | 40,265 | +3.3% | 0.02% | +5.6% |
| Q1 2015 | $1,008,000 | +10.3% | 38,996 | +0.0% | 0.02% | +38.5% |
| Q4 2014 | $914,000 | -61.9% | 38,995 | -58.7% | 0.01% | -63.9% |
| Q3 2014 | $2,402,000 | -26.7% | 94,472 | -26.6% | 0.04% | -25.0% |
| Q2 2014 | $3,277,000 | +43.1% | 128,771 | +11.1% | 0.05% | +37.1% |
| Q1 2014 | $2,290,000 | +22.3% | 115,882 | +12.8% | 0.04% | +16.7% |
| Q4 2013 | $1,873,000 | – | 102,709 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
| Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
| Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
| Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
| COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |