SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 25 filers reported holding SPRAGUE RES LP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $260,000 | +28.1% | 13,709 | +25.9% | 0.00% | – |
| Q3 2021 | $203,000 | -33.9% | 10,890 | -10.3% | 0.00% | – |
| Q2 2021 | $307,000 | -44.6% | 12,140 | -52.0% | 0.00% | -100.0% |
| Q1 2021 | $554,000 | +15.7% | 25,314 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $479,000 | +45.2% | 25,300 | +15.9% | 0.00% | – |
| Q3 2020 | $330,000 | -5.7% | 21,832 | -1.7% | 0.00% | – |
| Q2 2020 | $350,000 | +20.7% | 22,211 | +0.1% | 0.00% | – |
| Q1 2020 | $290,000 | -32.6% | 22,186 | -12.6% | 0.00% | -100.0% |
| Q4 2019 | $430,000 | -32.7% | 25,386 | -29.7% | 0.00% | 0.0% |
| Q3 2019 | $639,000 | -6.4% | 36,116 | -6.2% | 0.00% | 0.0% |
| Q2 2019 | $683,000 | +4.1% | 38,516 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $656,000 | +51.5% | 35,516 | +18.8% | 0.00% | 0.0% |
| Q4 2018 | $433,000 | -40.7% | 29,886 | +10.3% | 0.00% | 0.0% |
| Q3 2018 | $730,000 | +8.3% | 27,094 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $674,000 | +11.0% | 26,527 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $607,000 | +7.1% | 25,436 | +8.6% | 0.00% | 0.0% |
| Q4 2017 | $567,000 | +5.2% | 23,416 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $539,000 | -14.7% | 21,916 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $632,000 | -32.0% | 22,416 | -34.7% | 0.00% | -50.0% |
| Q1 2017 | $930,000 | -12.3% | 34,316 | -9.0% | 0.00% | -33.3% |
| Q4 2016 | $1,060,000 | +29.1% | 37,706 | +8.7% | 0.00% | +50.0% |
| Q3 2016 | $821,000 | +32.6% | 34,675 | +35.1% | 0.00% | 0.0% |
| Q2 2016 | $619,000 | +20.4% | 25,664 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $514,000 | +16.6% | 25,154 | +15.2% | 0.00% | 0.0% |
| Q4 2015 | $441,000 | +8.6% | 21,841 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $406,000 | -24.3% | 21,332 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $536,000 | -5.0% | 20,843 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $564,000 | +20.0% | 21,836 | +9.0% | 0.00% | 0.0% |
| Q4 2014 | $470,000 | +20.5% | 20,028 | +30.7% | 0.00% | 0.0% |
| Q3 2014 | $390,000 | +0.3% | 15,320 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $389,000 | -8.5% | 15,300 | -28.8% | 0.00% | -33.3% |
| Q1 2014 | $425,000 | +28.0% | 21,500 | +18.1% | 0.00% | +50.0% |
| Q4 2013 | $332,000 | – | 18,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,115,365 | $40,086,166,000 | 9.10% |
| Beaton Management Co. Inc. | 20,900 | $396,000 | 0.29% |
| Arrow Investment Advisors, LLC | 14,594 | $277,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 24,000 | $455,000 | 0.08% |
| Tortoise Index Solutions, LLC | 8,043 | $152,000 | 0.04% |
| Cardan Capital Partners, LLC | 11,702 | $222,000 | 0.03% |
| Charter Oak Capital Management, LLC | 5,159 | $98,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,300 | $384,000 | 0.01% |
| Janney Montgomery Scott LLC | 51,623 | $978,000 | 0.01% |
| Dorsey Wright & Associates | 709 | $13,000 | 0.00% |