SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 186 filers reported holding SUNOCO LP in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680 | +1.9% | 13,895 | -9.2% | 0.00% | +50.0% |
| Q2 2023 | $667 | -15.2% | 15,301 | -14.7% | 0.00% | -33.3% |
| Q1 2023 | $787 | -29.0% | 17,928 | -30.3% | 0.00% | -25.0% |
| Q4 2022 | $1,108 | -99.9% | 25,711 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $991,000 | +81.2% | 25,435 | +78.1% | 0.00% | +100.0% |
| Q2 2022 | $547,000 | -9.1% | 14,278 | -3.1% | 0.00% | -33.3% |
| Q1 2022 | $602,000 | -7.0% | 14,728 | -7.0% | 0.00% | 0.0% |
| Q4 2021 | $647,000 | +7.3% | 15,845 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $603,000 | +25.6% | 16,153 | +26.8% | 0.00% | +50.0% |
| Q2 2021 | $480,000 | +28.0% | 12,743 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $375,000 | +33.5% | 11,789 | +20.6% | 0.00% | +100.0% |
| Q4 2020 | $281,000 | +19.1% | 9,777 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +9.8% | 9,666 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $215,000 | -10.4% | 9,429 | +20.4% | 0.00% | -50.0% |
| Q4 2019 | $240,000 | +17.1% | 7,833 | +20.5% | 0.00% | +100.0% |
| Q3 2019 | $205,000 | +1.0% | 6,502 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $203,000 | – | 6,502 | – | 0.00% | – |
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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% |