SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 148 filers reported holding SUNOCO LP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,262,000 | +18.4% | 60,000 | 0.0% | 0.21% | 0.0% |
| Q1 2021 | $1,910,000 | +10.6% | 60,000 | 0.0% | 0.21% | +11.5% |
| Q4 2020 | $1,727,000 | +18.0% | 60,000 | 0.0% | 0.19% | -9.0% |
| Q3 2020 | $1,463,000 | +6.8% | 60,000 | 0.0% | 0.21% | +36.1% |
| Q2 2020 | $1,370,000 | -61.9% | 60,000 | -73.9% | 0.16% | -69.4% |
| Q1 2020 | $3,597,000 | -48.9% | 230,000 | 0.0% | 0.51% | +32.5% |
| Q4 2019 | $7,038,000 | -2.7% | 230,000 | 0.0% | 0.38% | +5.8% |
| Q3 2019 | $7,234,000 | +0.6% | 230,000 | 0.0% | 0.36% | +30.3% |
| Q2 2019 | $7,194,000 | +0.4% | 230,000 | 0.0% | 0.28% | +14.0% |
| Q1 2019 | $7,167,000 | +14.6% | 230,000 | 0.0% | 0.24% | -6.2% |
| Q4 2018 | $6,254,000 | -8.0% | 230,000 | 0.0% | 0.26% | +30.8% |
| Q3 2018 | $6,797,000 | +51.3% | 230,000 | +27.8% | 0.20% | +44.5% |
| Q2 2018 | $4,493,000 | +25.8% | 180,000 | +28.6% | 0.14% | +10.5% |
| Q1 2018 | $3,571,000 | -10.2% | 140,000 | 0.0% | 0.12% | +3.3% |
| Q4 2017 | $3,976,000 | -8.7% | 140,000 | 0.0% | 0.12% | -13.7% |
| Q3 2017 | $4,354,000 | +103.2% | 140,000 | +100.0% | 0.14% | +93.1% |
| Q2 2017 | $2,143,000 | +26.7% | 70,000 | 0.0% | 0.07% | +53.2% |
| Q1 2017 | $1,692,000 | -58.7% | 70,000 | -94.0% | 0.05% | -61.8% |
| Q4 2016 | $4,098,000 | -86.7% | 1,159,000 | +9.3% | 0.12% | -87.5% |
| Q3 2016 | $30,751,000 | +342.8% | 1,060,000 | +683.7% | 0.98% | +451.7% |
| Q1 2015 | $6,945,000 | +33.4% | 135,250 | +29.2% | 0.18% | +31.9% |
| Q4 2014 | $5,208,000 | – | 104,650 | – | 0.14% | – |
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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% |