SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 154 filers reported holding SUNOCO LP in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,720,826 | +11.9% | 545,880 | -0.4% | 0.03% | +18.2% |
| Q2 2023 | $23,882,641 | -0.9% | 548,270 | -0.2% | 0.02% | -4.3% |
| Q1 2023 | $24,108,777 | +1.8% | 549,300 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $23,674,830 | +15.9% | 549,300 | +4.8% | 0.02% | +9.5% |
| Q3 2022 | $20,425,000 | +4.5% | 524,110 | -0.1% | 0.02% | +16.7% |
| Q2 2022 | $19,545,000 | -9.2% | 524,710 | -0.4% | 0.02% | +12.5% |
| Q1 2022 | $21,518,000 | -5.3% | 526,874 | -5.3% | 0.02% | +6.7% |
| Q4 2021 | $22,717,000 | -10.8% | 556,392 | -18.5% | 0.02% | -16.7% |
| Q3 2021 | $25,476,000 | -7.2% | 682,646 | -6.3% | 0.02% | -5.3% |
| Q2 2021 | $27,454,000 | +14.9% | 728,234 | -3.0% | 0.02% | +5.6% |
| Q1 2021 | $23,902,000 | +9.9% | 750,704 | -0.6% | 0.02% | +5.9% |
| Q4 2020 | $21,744,000 | +18.0% | 755,524 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $18,427,000 | +6.8% | 755,524 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $17,249,000 | +45.2% | 755,524 | -0.5% | 0.02% | +23.1% |
| Q1 2020 | $11,876,000 | -23.6% | 759,354 | +50.6% | 0.01% | 0.0% |
| Q4 2019 | $15,541,000 | -1.6% | 504,236 | +0.4% | 0.01% | -7.1% |
| Q3 2019 | $15,800,000 | +4.8% | 502,396 | +4.3% | 0.01% | +7.7% |
| Q2 2019 | $15,071,000 | +0.4% | 481,796 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,013,000 | +13.3% | 481,796 | -1.1% | 0.01% | 0.0% |
| Q4 2018 | $13,245,000 | -10.6% | 487,126 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $14,819,000 | +13.0% | 501,496 | -4.5% | 0.01% | +18.2% |
| Q2 2018 | $13,110,000 | -5.5% | 525,246 | -3.4% | 0.01% | -15.4% |
| Q1 2018 | $13,875,000 | -1.3% | 543,900 | +9.9% | 0.01% | 0.0% |
| Q4 2017 | $14,055,000 | +2.0% | 494,900 | +11.8% | 0.01% | 0.0% |
| Q3 2017 | $13,773,000 | +1.6% | 442,850 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,556,000 | -12.9% | 442,850 | -31.2% | 0.01% | -18.8% |
| Q1 2017 | $15,565,000 | -10.1% | 644,000 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $17,317,000 | +14.8% | 644,000 | +23.8% | 0.02% | +11.8% |
| Q3 2016 | $15,085,000 | -4.5% | 520,000 | -1.4% | 0.02% | -10.5% |
| Q2 2016 | $15,799,000 | +4.0% | 527,500 | +15.0% | 0.02% | +5.6% |
| Q1 2016 | $15,192,000 | +119.3% | 458,550 | +162.2% | 0.02% | +125.0% |
| Q4 2015 | $6,927,000 | +19.2% | 174,870 | +1.9% | 0.01% | +14.3% |
| Q3 2015 | $5,809,000 | -25.3% | 171,600 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $7,773,000 | -59.4% | 171,600 | -54.0% | 0.01% | -60.0% |
| Q1 2015 | $19,143,000 | -59.2% | 372,786 | -60.5% | 0.02% | -59.2% |
| Q4 2014 | $46,916,000 | – | 942,666 | – | 0.05% | – |
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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% |