SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,460,000 | -35.2% | 86,313 | -32.2% | 0.00% | -33.3% |
| Q3 2019 | $2,253,000 | -27.4% | 127,271 | -27.3% | 0.01% | -33.3% |
| Q2 2019 | $3,105,000 | -3.6% | 175,153 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $3,222,000 | +45.3% | 174,332 | +13.9% | 0.01% | +28.6% |
| Q4 2018 | $2,218,000 | -54.1% | 153,081 | -14.6% | 0.01% | -50.0% |
| Q3 2018 | $4,833,000 | +9.9% | 179,347 | +3.6% | 0.01% | +7.7% |
| Q2 2018 | $4,396,000 | +12.8% | 173,067 | +5.9% | 0.01% | +8.3% |
| Q1 2018 | $3,898,000 | -8.5% | 163,444 | -7.1% | 0.01% | 0.0% |
| Q4 2017 | $4,258,000 | -2.6% | 175,942 | -1.0% | 0.01% | 0.0% |
| Q3 2017 | $4,370,000 | -12.7% | 177,650 | +0.0% | 0.01% | -7.7% |
| Q2 2017 | $5,008,000 | +18.5% | 177,595 | +13.9% | 0.01% | +18.2% |
| Q1 2017 | $4,226,000 | -3.6% | 155,945 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $4,382,000 | +18.6% | 155,945 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $3,694,000 | -1.8% | 155,945 | 0.0% | 0.01% | -10.0% |
| Q2 2016 | $3,761,000 | -6.1% | 155,945 | -20.4% | 0.01% | -9.1% |
| Q1 2016 | $4,007,000 | -32.4% | 195,945 | -33.3% | 0.01% | -35.3% |
| Q4 2015 | $5,929,000 | +6.0% | 293,945 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $5,594,000 | -25.9% | 293,945 | 0.0% | 0.02% | -26.1% |
| Q2 2015 | $7,554,000 | -17.4% | 293,945 | -17.0% | 0.02% | -8.0% |
| Q1 2015 | $9,146,000 | +10.2% | 353,945 | 0.0% | 0.02% | +8.7% |
| Q4 2014 | $8,300,000 | -13.0% | 353,945 | -5.6% | 0.02% | -20.7% |
| Q3 2014 | $9,536,000 | -0.1% | 375,000 | 0.0% | 0.03% | +7.4% |
| Q2 2014 | $9,548,000 | +13.7% | 375,000 | -11.8% | 0.03% | +8.0% |
| Q1 2014 | $8,398,000 | +8.3% | 425,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $7,752,000 | – | 425,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |