SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $236,000 | +4.0% | 12,745 | -18.6% | 0.02% | -7.7% |
| Q4 2018 | $227,000 | -51.7% | 15,649 | -10.2% | 0.03% | 0.0% |
| Q3 2018 | $470,000 | +12.2% | 17,427 | +5.6% | 0.03% | +23.8% |
| Q2 2018 | $419,000 | -13.8% | 16,501 | -19.0% | 0.02% | -19.2% |
| Q1 2018 | $486,000 | -10.8% | 20,375 | -9.5% | 0.03% | -21.2% |
| Q4 2017 | $545,000 | -11.7% | 22,517 | -10.3% | 0.03% | -21.4% |
| Q3 2017 | $617,000 | -33.5% | 25,094 | -23.7% | 0.04% | -31.1% |
| Q2 2017 | $928,000 | -51.2% | 32,898 | -53.1% | 0.06% | -40.2% |
| Q1 2017 | $1,901,000 | -3.8% | 70,151 | -0.3% | 0.10% | -13.6% |
| Q4 2016 | $1,977,000 | +2.1% | 70,351 | -13.9% | 0.12% | +13.5% |
| Q3 2016 | $1,937,000 | -5.8% | 81,751 | -4.1% | 0.10% | -8.8% |
| Q2 2016 | $2,056,000 | -9.2% | 85,251 | -23.0% | 0.11% | -20.8% |
| Q1 2016 | $2,264,000 | -3.7% | 110,723 | -5.1% | 0.14% | +25.2% |
| Q4 2015 | $2,352,000 | +35.3% | 116,623 | +27.7% | 0.12% | +35.3% |
| Q3 2015 | $1,738,000 | +47.7% | 91,323 | +99.5% | 0.08% | +88.9% |
| Q2 2015 | $1,177,000 | +129.9% | 45,779 | +131.2% | 0.04% | +125.0% |
| Q1 2015 | $512,000 | – | 19,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |