SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,328 | +11.9% | 60,354 | -0.4% | 0.00% | +33.3% |
| Q2 2023 | $2,640,694 | -9.4% | 60,622 | -8.7% | 0.00% | 0.0% |
| Q1 2023 | $2,913,944 | -18.6% | 66,392 | -20.1% | 0.00% | -25.0% |
| Q4 2022 | $3,579,282 | -1.0% | 83,046 | -10.4% | 0.00% | -20.0% |
| Q3 2022 | $3,614,000 | +10.4% | 92,726 | +5.5% | 0.01% | +25.0% |
| Q2 2022 | $3,274,000 | -0.7% | 87,906 | +8.9% | 0.00% | +33.3% |
| Q1 2022 | $3,298,000 | -26.4% | 80,748 | -26.4% | 0.00% | -25.0% |
| Q4 2021 | $4,478,000 | -2.4% | 109,668 | -10.8% | 0.00% | -20.0% |
| Q3 2021 | $4,590,000 | -13.0% | 122,987 | -12.1% | 0.01% | -16.7% |
| Q2 2021 | $5,273,000 | +16.3% | 139,876 | -1.7% | 0.01% | +20.0% |
| Q1 2021 | $4,533,000 | +41.4% | 142,365 | +27.8% | 0.01% | +25.0% |
| Q4 2020 | $3,206,000 | – | 111,408 | – | 0.00% | – |
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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% |