SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,121 | +1.5% | 22,895 | -9.7% | 0.23% | +2.6% |
| Q2 2023 | $1,104 | -8.5% | 25,341 | -27.5% | 0.23% | -11.3% |
| Q1 2023 | $1,206 | 0.0% | 34,967 | 0.0% | 0.26% | 0.0% |
| Q4 2022 | $1,206 | -99.9% | 34,967 | +11.1% | 0.26% | -7.9% |
| Q3 2022 | $1,213,000 | +13.3% | 31,471 | +9.5% | 0.28% | +20.3% |
| Q2 2022 | $1,071,000 | -3.2% | 28,752 | +6.2% | 0.23% | +10.5% |
| Q1 2022 | $1,106,000 | +42.0% | 27,085 | +42.0% | 0.21% | +44.1% |
| Q4 2021 | $779,000 | +8.6% | 19,080 | -0.6% | 0.14% | +0.7% |
| Q3 2021 | $717,000 | +3.6% | 19,204 | +4.7% | 0.14% | +5.9% |
| Q2 2021 | $692,000 | +19.3% | 18,345 | +0.7% | 0.14% | +23.6% |
| Q1 2021 | $580,000 | +6.8% | 18,209 | -3.5% | 0.11% | +4.8% |
| Q4 2020 | $543,000 | +7.7% | 18,864 | -8.7% | 0.10% | -12.5% |
| Q3 2020 | $504,000 | -79.5% | 20,657 | -80.8% | 0.12% | -76.7% |
| Q2 2020 | $2,454,000 | – | 107,494 | – | 0.51% | – |
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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% |