SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 100 filers reported holding SUNOCO LP in Q3 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $316,000 | -19.0% | 9,550 | -3.0% | 0.04% | -20.4% |
| Q4 2015 | $390,000 | -23.1% | 9,850 | -34.2% | 0.05% | -26.0% |
| Q3 2015 | $507,000 | -13.6% | 14,975 | +15.6% | 0.07% | -3.9% |
| Q2 2015 | $587,000 | +66.8% | 12,950 | +89.1% | 0.08% | +76.7% |
| Q1 2015 | $352,000 | – | 6,850 | – | 0.04% | – |
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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% |