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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |