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 ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 158,750 | $3,202,000 | 1.56% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 162,394 | $3,275,000 | 0.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,613,742 | $32,548,000 | 0.37% |
| Harvest Fund Advisors LLC | 427,069 | $8,613,982,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 116,623 | $2,352,000 | 0.12% |
| OppenheimerFunds, Inc. | 3,312,776 | $66,818,000 | 0.04% |
| SECURIAN ASSET MANAGEMENT, INC | 60,101 | $1,212,000 | 0.04% |
| Janney Montgomery Scott LLC | 59,681 | $1,204,000 | 0.03% |
| Texas Yale Capital Corp. | 12,500 | $252,000 | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,078 | $889,000 | 0.02% |