Penbrook Management LLC - GLOBAL PARTNERS LP ownership

GLOBAL PARTNERS LP's ticker is GLP and the CUSIP is 37946R109. A total of 64 filers reported holding GLOBAL PARTNERS LP in Q4 2020. The put-call ratio across all filers is 4.47 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of GLOBAL PARTNERS LP
ValueSharesWeighting
Q3 2021$480,000
-19.5%
22,680
-1.3%
0.30%
-16.5%
Q2 2021$596,000
+22.9%
22,980
+1.3%
0.36%
+2.3%
Q1 2021$485,000
+28.6%
22,6800.0%0.35%
+20.3%
Q4 2020$377,000
+25.7%
22,680
-0.9%
0.29%
+11.5%
Q3 2020$300,000
+38.9%
22,880
+3.6%
0.26%
+22.6%
Q2 2020$216,000
+10.8%
22,0800.0%0.21%
-15.2%
Q1 2020$195,000
-57.0%
22,080
-1.8%
0.25%
-43.3%
Q4 2019$453,000
+2.7%
22,4800.0%0.44%
-7.7%
Q3 2019$441,000
-2.4%
22,480
-0.9%
0.48%
-1.4%
Q2 2019$452,000
+1.3%
22,6830.0%0.48%
+4.5%
Q1 2019$446,000
+13.2%
22,683
-6.2%
0.46%
+3.1%
Q4 2018$394,000
-10.5%
24,1830.0%0.45%
+6.9%
Q3 2018$440,0000.0%24,183
-6.4%
0.42%
-0.5%
Q2 2018$440,000
+13.7%
25,833
+2.4%
0.42%
+9.3%
Q1 2018$387,000
-14.2%
25,233
-6.7%
0.39%
-4.7%
Q4 2017$451,000
+56.1%
27,033
+51.2%
0.41%
+30.5%
Q3 2016$289,000
+17.0%
17,883
-0.6%
0.31%
+14.3%
Q2 2016$247,000
-6.4%
17,983
-8.2%
0.27%
-6.5%
Q1 2016$264,000
-24.8%
19,583
-2.0%
0.29%
-19.2%
Q4 2015$351,000
-42.7%
19,983
-7.7%
0.36%
-44.5%
Q3 2015$613,000
-12.7%
21,6530.0%0.65%
-2.7%
Q2 2015$702,000
-6.9%
21,6530.0%0.67%
-0.4%
Q1 2015$754,000
+5.5%
21,6530.0%0.67%
+3.9%
Q4 2014$715,000
-22.2%
21,653
-1.8%
0.64%
-23.8%
Q3 2014$919,000
+2.6%
22,0530.0%0.85%
+7.1%
Q2 2014$896,000
-58.9%
22,053
-50.0%
0.79%
-24.3%
Q1 2014$2,181,000
+179.3%
44,106
+100.0%
1.04%
+37.9%
Q4 2013$781,00022,0530.76%
Other shareholders
GLOBAL PARTNERS LP shareholders Q4 2020
NameSharesValueWeighting ↓
Hartree Partners, LP 1,358,080$47,967,38519.12%
Pallas Capital Advisors LLC 1,442,178$44,318,1302.70%
CASCADE INVESTMENT GROUP, INC. 57,235$2,021,5411.91%
Fractal Investments LLC 133,234$4,705,8250.97%
Proficio Capital Partners LLC 198,609$7,014,8700.94%
Charles Carroll Financial Partners, LLC 13,402$473,3690.59%
Tortoise Index Solutions, LLC 32,256$1,139,2820.24%
Virtus Fund Advisers, LLC 930$32,8480.23%
Gilman Hill Asset Management, LLC 26,701$943,0790.18%
WEALTH EFFECTS LLC 10,510$371,2130.18%
View complete list of GLOBAL PARTNERS LP shareholders