SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 128 filers reported holding SUNOCO LP in Q4 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $603,000 | +0.3% | 19,285 | 0.0% | 0.04% | -5.4% |
| Q1 2019 | $601,000 | +14.7% | 19,285 | 0.0% | 0.04% | -7.5% |
| Q4 2018 | $524,000 | -34.7% | 19,285 | -29.0% | 0.04% | -9.1% |
| Q3 2018 | $803,000 | +18.4% | 27,164 | 0.0% | 0.04% | +15.8% |
| Q2 2018 | $678,000 | -2.2% | 27,164 | 0.0% | 0.04% | +5.6% |
| Q1 2018 | $693,000 | -12.7% | 27,164 | -2.9% | 0.04% | 0.0% |
| Q4 2017 | $794,000 | -8.7% | 27,970 | 0.0% | 0.04% | -5.3% |
| Q3 2017 | $870,000 | -3.2% | 27,970 | -4.7% | 0.04% | 0.0% |
| Q2 2017 | $899,000 | -45.1% | 29,354 | -56.7% | 0.04% | -54.2% |
| Q1 2017 | $1,638,000 | -31.9% | 67,775 | -24.3% | 0.08% | -26.5% |
| Q4 2016 | $2,407,000 | +21.1% | 89,515 | +30.7% | 0.11% | +85.2% |
| Q3 2016 | $1,988,000 | -3.1% | 68,515 | 0.0% | 0.06% | -27.4% |
| Q2 2016 | $2,052,000 | – | 68,515 | – | 0.08% | – |
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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% |