SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 178 filers reported holding SUNOCO LP in Q4 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $201,280 | -3.7% | 4,586 | -14.5% | 0.15% | -8.7% |
| Q3 2022 | $209,000 | -3.2% | 5,364 | -7.4% | 0.16% | -6.9% |
| Q2 2022 | $216,000 | -20.0% | 5,793 | -12.2% | 0.17% | -13.5% |
| Q1 2022 | $270,000 | -7.5% | 6,601 | -7.8% | 0.20% | -3.4% |
| Q4 2021 | $292,000 | +3.2% | 7,161 | -5.4% | 0.21% | +11.3% |
| Q3 2021 | $283,000 | -9.6% | 7,571 | -8.8% | 0.19% | -4.1% |
| Q2 2021 | $313,000 | +2.3% | 8,298 | -38.1% | 0.19% | -4.9% |
| Q2 2020 | $306,000 | +41.7% | 13,412 | -3.0% | 0.20% | +36.0% |
| Q1 2020 | $216,000 | -48.7% | 13,832 | +0.4% | 0.15% | -27.9% |
| Q4 2019 | $421,000 | -3.4% | 13,772 | -0.7% | 0.21% | +2.0% |
| Q3 2019 | $436,000 | +7.4% | 13,873 | +6.9% | 0.20% | +24.4% |
| Q2 2019 | $406,000 | -31.9% | 12,981 | -32.2% | 0.16% | -32.5% |
| Q1 2019 | $596,000 | +26.5% | 19,143 | +10.6% | 0.24% | +32.8% |
| Q4 2018 | $471,000 | -18.1% | 17,312 | -11.0% | 0.18% | -5.2% |
| Q3 2018 | $575,000 | +26.9% | 19,459 | +7.3% | 0.19% | +30.4% |
| Q2 2018 | $453,000 | -24.4% | 18,133 | -22.8% | 0.15% | -15.9% |
| Q1 2018 | $599,000 | -8.7% | 23,492 | +1.6% | 0.18% | -3.8% |
| Q4 2017 | $656,000 | -12.2% | 23,116 | -3.7% | 0.18% | -18.7% |
| Q3 2017 | $747,000 | -12.4% | 24,016 | -13.8% | 0.22% | -3.0% |
| Q2 2017 | $853,000 | – | 27,868 | – | 0.23% | – |
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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% |