SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 180 filers reported holding SUNOCO LP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,633,845 | +159.8% | 401,100 | +131.2% | 0.15% | +145.9% |
| Q2 2023 | $7,557,660 | +70.2% | 173,500 | +71.4% | 0.06% | +52.5% |
| Q1 2023 | $4,441,668 | -3.8% | 101,200 | -5.5% | 0.04% | +53.8% |
| Q4 2022 | $4,616,398 | +17.0% | 107,109 | +5.8% | 0.03% | +44.4% |
| Q3 2022 | $3,945,000 | +436.7% | 101,221 | +413.3% | 0.02% | +500.0% |
| Q2 2022 | $735,000 | -85.4% | 19,721 | -84.0% | 0.00% | -83.3% |
| Q1 2022 | $5,023,000 | -51.2% | 123,000 | -51.2% | 0.02% | -48.6% |
| Q4 2021 | $10,289,000 | +113.7% | 252,000 | +95.3% | 0.04% | +105.9% |
| Q3 2021 | $4,814,000 | -78.1% | 129,000 | -81.3% | 0.02% | -76.4% |
| Q1 2021 | $21,954,000 | +184.6% | 689,500 | +157.3% | 0.07% | +157.1% |
| Q4 2020 | $7,713,000 | +127.5% | 268,000 | +92.8% | 0.03% | +12.0% |
| Q3 2020 | $3,390,000 | +6.8% | 139,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $3,173,000 | +290.8% | 139,000 | +167.8% | 0.02% | +316.7% |
| Q1 2020 | $812,000 | -55.6% | 51,900 | -19.4% | 0.01% | -57.1% |
| Q4 2017 | $1,829,000 | – | 64,400 | – | 0.01% | – |
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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% |