SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 25 filers reported holding SPRAGUE RES LP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $950,000 | +4.5% | 47,902 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $909,000 | +9.3% | 47,944 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $832,000 | +21.1% | 50,334 | -0.7% | 0.00% | +33.3% |
| Q4 2021 | $687,000 | -26.2% | 50,703 | +1.4% | 0.00% | -25.0% |
| Q3 2021 | $931,000 | -28.3% | 50,003 | -2.5% | 0.00% | -33.3% |
| Q2 2021 | $1,299,000 | +10.1% | 51,303 | -4.8% | 0.01% | 0.0% |
| Q1 2021 | $1,180,000 | +20.7% | 53,908 | +4.4% | 0.01% | +20.0% |
| Q4 2020 | $978,000 | +35.3% | 51,623 | +8.0% | 0.01% | +25.0% |
| Q3 2020 | $723,000 | -7.3% | 47,793 | -3.5% | 0.00% | -20.0% |
| Q2 2020 | $780,000 | +9.7% | 49,538 | -8.9% | 0.01% | -16.7% |
| Q1 2020 | $711,000 | -26.2% | 54,363 | -4.6% | 0.01% | 0.0% |
| Q4 2019 | $964,000 | -4.0% | 56,968 | +0.4% | 0.01% | -14.3% |
| Q3 2019 | $1,004,000 | -14.0% | 56,737 | -13.9% | 0.01% | -22.2% |
| Q2 2019 | $1,168,000 | -5.8% | 65,867 | -1.9% | 0.01% | -10.0% |
| Q1 2019 | $1,240,000 | +21.3% | 67,116 | -4.9% | 0.01% | 0.0% |
| Q4 2018 | $1,022,000 | -45.4% | 70,541 | +1.6% | 0.01% | -37.5% |
| Q3 2018 | $1,872,000 | +6.5% | 69,456 | +0.4% | 0.02% | -5.9% |
| Q2 2018 | $1,758,000 | +8.7% | 69,198 | +2.0% | 0.02% | +6.2% |
| Q1 2018 | $1,618,000 | +0.3% | 67,836 | +1.8% | 0.02% | -5.9% |
| Q4 2017 | $1,613,000 | -1.2% | 66,640 | +0.4% | 0.02% | -10.5% |
| Q3 2017 | $1,632,000 | -3.9% | 66,360 | +10.1% | 0.02% | -9.5% |
| Q2 2017 | $1,699,000 | +1.0% | 60,255 | -2.9% | 0.02% | -4.5% |
| Q1 2017 | $1,682,000 | -6.8% | 62,080 | -3.3% | 0.02% | -18.5% |
| Q4 2016 | $1,804,000 | +10.1% | 64,215 | -7.2% | 0.03% | -6.9% |
| Q3 2016 | $1,639,000 | -50.5% | 69,165 | -49.6% | 0.03% | -56.7% |
| Q2 2016 | $3,308,000 | +151.6% | 137,180 | +113.4% | 0.07% | +97.1% |
| Q1 2016 | $1,315,000 | +9.2% | 64,282 | +7.7% | 0.03% | +9.7% |
| Q4 2015 | $1,204,000 | +39.2% | 59,681 | +31.3% | 0.03% | +29.2% |
| Q3 2015 | $865,000 | -99.9% | 45,455 | +10.5% | 0.02% | +9.1% |
| Q2 2015 | $1,056,913,000 | +90311.7% | 41,125 | -9.1% | 0.02% | 0.0% |
| Q1 2015 | $1,169,000 | -99.9% | 45,245 | +35.3% | 0.02% | +37.5% |
| Q4 2014 | $784,403,000 | +49.3% | 33,450 | +61.9% | 0.02% | +45.5% |
| Q3 2014 | $525,511,000 | +7.5% | 20,665 | +7.6% | 0.01% | 0.0% |
| Q2 2014 | $488,729,000 | +96.3% | 19,205 | +52.4% | 0.01% | +83.3% |
| Q1 2014 | $248,976,000 | – | 12,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 64,950 | $1,760,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,970,000 | 0.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 811,554 | $21,992,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 70,151 | $1,901,000 | 0.10% |
| Friedberg Investment Management | 8,300 | $224,000 | 0.10% |
| Acrospire Investment Management LLC | 3,905 | $106,000 | 0.09% |
| Harvest Fund Advisors LLC | 278,756 | $7,554,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,650,098 | $44,718,000 | 0.05% |
| Cribstone Capital Management, LLC | 3,448 | $94,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 39,301 | $1,065,000 | 0.03% |