SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 180 filers reported holding SUNOCO LP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,127,363 | +11.4% | 247,750 | -0.9% | 2.48% | +18.8% |
| Q2 2023 | $10,887,822 | -3.4% | 249,950 | -2.7% | 2.08% | -10.2% |
| Q1 2023 | $11,272,049 | +0.6% | 256,825 | -1.2% | 2.32% | -7.2% |
| Q4 2022 | $11,202,768 | +6.8% | 259,925 | -3.5% | 2.50% | +11.6% |
| Q3 2022 | $10,492,000 | +4.6% | 269,225 | +0.0% | 2.24% | +7.8% |
| Q2 2022 | $10,028,000 | -8.9% | 269,200 | -0.1% | 2.08% | +27.5% |
| Q1 2022 | $11,002,000 | +0.3% | 269,400 | +0.2% | 1.63% | +8.9% |
| Q4 2021 | $10,973,000 | +9.4% | 268,750 | 0.0% | 1.50% | +4.5% |
| Q3 2021 | $10,030,000 | -1.0% | 268,750 | 0.0% | 1.43% | -2.7% |
| Q2 2021 | $10,132,000 | +3.2% | 268,750 | -12.9% | 1.47% | -3.0% |
| Q1 2021 | $9,819,000 | +9.5% | 308,400 | -1.0% | 1.52% | +11.6% |
| Q4 2020 | $8,964,000 | +18.1% | 311,450 | +0.1% | 1.36% | +2.1% |
| Q3 2020 | $7,588,000 | +4.3% | 311,100 | -2.4% | 1.33% | -2.1% |
| Q2 2020 | $7,275,000 | +45.0% | 318,650 | -0.7% | 1.36% | +4.8% |
| Q1 2020 | $5,018,000 | -1.8% | 320,875 | +92.1% | 1.30% | +40.0% |
| Q4 2019 | $5,111,000 | -0.2% | 167,025 | +2.6% | 0.93% | -12.7% |
| Q3 2019 | $5,121,000 | +352.8% | 162,825 | +350.4% | 1.06% | +350.4% |
| Q2 2019 | $1,131,000 | – | 36,150 | – | 0.24% | – |
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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% |