GUGGENHEIM CAPITAL LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q2 2023$312,804
-3.2%
7,181
-2.4%
0.00%
-33.3%
Q1 2023$323,074
+10.2%
7,361
+8.2%
0.00%0.0%
Q4 2022$293,252
+34.5%
6,804
+21.8%
0.00%
+50.0%
Q3 2022$218,000
+1.9%
5,584
-2.9%
0.00%0.0%
Q2 2022$214,000
-31.2%
5,750
-24.4%
0.00%0.0%
Q1 2022$311,000
-17.3%
7,604
-17.4%
0.00%0.0%
Q4 2021$376,000
+41.4%
9,205
+29.0%
0.00%0.0%
Q3 2021$266,000
-12.8%
7,136
-11.9%
0.00%0.0%
Q2 2021$305,000
-15.7%
8,101
-28.8%
0.00%0.0%
Q1 2021$362,000
-23.9%
11,375
-31.2%
0.00%
-33.3%
Q4 2020$476,000
+1.3%
16,540
-14.2%
0.00%0.0%
Q3 2020$470,000
-24.9%
19,271
-29.7%
0.00%
-40.0%
Q2 2020$626,000
+36.7%
27,416
-6.3%
0.01%0.0%
Q1 2020$458,000
-51.7%
29,272
-5.6%
0.01%
-28.6%
Q4 2019$949,000
-12.9%
31,015
-10.5%
0.01%
-22.2%
Q3 2019$1,089,000
-6.9%
34,640
-7.4%
0.01%
-10.0%
Q2 2019$1,170,000
+2.1%
37,404
+1.7%
0.01%
+11.1%
Q1 2019$1,146,000
+34.7%
36,779
+17.5%
0.01%
+28.6%
Q4 2018$851,000
+42.5%
31,313
+55.0%
0.01%
+75.0%
Q3 2018$597,000
+50.0%
20,204
+26.9%
0.00%
+33.3%
Q2 2018$398,000
+29.6%
15,925
+32.7%
0.00%
+200.0%
Q1 2018$307,000
-91.4%
12,004
-90.5%
0.00%
-88.9%
Q4 2017$3,588,000
-12.5%
126,340
-4.2%
0.01%
-10.0%
Q3 2017$4,102,000
-11.5%
131,911
-12.9%
0.01%
-16.7%
Q2 2017$4,636,000
+784.7%
151,444
+598.7%
0.01%
+1100.0%
Q1 2017$524,000
-17.5%
21,674
-8.2%
0.00%
-50.0%
Q4 2016$635,000
+0.5%
23,615
+8.4%
0.00%0.0%
Q3 2016$632,000
+140.3%
21,786
+148.6%
0.00%
+100.0%
Q2 2016$263,000
-94.9%
8,764
-94.3%
0.00%
-93.8%
Q1 2016$5,124,000
+835.0%
154,677
+1017.4%
0.02%
+700.0%
Q4 2015$548,000
+1.7%
13,843
-13.0%
0.00%0.0%
Q3 2015$539,000
-34.3%
15,904
-12.2%
0.00%0.0%
Q2 2015$820,000
-19.1%
18,117
-8.3%
0.00%0.0%
Q1 2015$1,014,000
-1.6%
19,756
-4.5%
0.00%
-33.3%
Q4 2014$1,030,00020,6950.00%
Other shareholders
SUNOCO LP shareholders Q4 2020
NameSharesValueWeighting ↓
Bridgecreek Investment Management, LLC 247,750$12,127,3632.48%
Barnett & Company, Inc. 63,733$3,119,7302.44%
Adams Asset Advisors, LLC 313,435$15,342,6432.06%
ELCO Management Co., LLC 48,477$2,372,9491.71%
PARK CIRCLE Co 36,350$1,779,3331.67%
GraniteShares Advisors LLC 31,667$1,550,1001.44%
CASCADE INVESTMENT GROUP, INC. 31,015$1,518,1851.43%
Recurrent Investment Advisors LLC 184,308$9,021,8771.32%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 104,474$5,114,0021.16%
BOWEN HANES & CO INC 600,000$29,370,0000.99%
View complete list of SUNOCO LP shareholders