QVT Financial LP - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 37 filers reported holding SPRAGUE RES LP in Q1 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q4 2016$785,000
-7.0%
30,909
-22.7%
0.02%
-25.0%
Q3 2016$844,000
-12.4%
39,9790.0%0.03%
-51.5%
Q2 2016$964,00039,9790.07%
Other shareholders
SPRAGUE RES LP shareholders Q1 2017
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 158,750$3,202,0001.56%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 162,394$3,275,0000.63%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,613,742$32,548,0000.37%
Harvest Fund Advisors LLC 427,069$8,613,982,0000.13%
GSA CAPITAL PARTNERS LLP 116,623$2,352,0000.12%
OppenheimerFunds, Inc. 3,312,776$66,818,0000.04%
SECURIAN ASSET MANAGEMENT, INC 60,101$1,212,0000.04%
Janney Montgomery Scott LLC 59,681$1,204,0000.03%
Texas Yale Capital Corp. 12,500$252,0000.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 44,078$889,0000.02%
View complete list of SPRAGUE RES LP shareholders