SG Americas Securities, 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
SG Americas Securities, LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2023$689
+6.2%
14,079
-5.4%
0.01%
+60.0%
Q2 2023$649
+8.2%
14,890
+8.9%
0.01%
-28.6%
Q1 2023$600
-3.1%
13,672
-4.9%
0.01%
-12.5%
Q4 2022$619
-99.9%
14,371
+28.7%
0.01%
+60.0%
Q3 2022$435,000
-47.5%
11,168
-49.8%
0.01%
-44.4%
Q2 2022$829,000
+3.6%
22,257
+13.6%
0.01%
+50.0%
Q1 2022$800,000
+28.4%
19,585
+28.3%
0.01%
+100.0%
Q4 2021$623,000
+6.0%
15,270
-3.1%
0.00%0.0%
Q3 2021$588,000
-24.7%
15,758
-24.0%
0.00%
-25.0%
Q2 2021$781,000
+42.5%
20,725
+20.3%
0.00%
+33.3%
Q1 2021$548,000
+398.2%
17,226
+283.5%
0.00%
+200.0%
Q3 2020$110,000
-84.9%
4,492
-80.7%
0.00%
-80.0%
Q2 2019$727,000
-76.4%
23,239
-77.7%
0.01%
-78.3%
Q3 2018$3,085,000
+18.3%
104,400
-0.1%
0.02%
-4.2%
Q2 2018$2,608,000
+982.2%
104,485
+1067.3%
0.02%
+1100.0%
Q4 2016$241,000
-91.3%
8,951
-90.6%
0.00%
-93.1%
Q3 2016$2,768,000
+31.4%
95,406
+35.6%
0.03%
+93.3%
Q2 2016$2,107,000
-3.1%
70,342
+7.2%
0.02%
-6.2%
Q1 2016$2,175,000
+9.8%
65,641
+31.3%
0.02%
+14.3%
Q4 2015$1,980,000
+17.0%
50,0000.0%0.01%
+40.0%
Q3 2015$1,692,00050,0000.01%
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