SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 166 filers reported holding SUNOCO LP in Q2 2022. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,342,643 | +17.4% | 313,435 | +4.4% | 2.06% | +7.9% |
| Q2 2023 | $13,071,920 | -0.8% | 300,090 | 0.0% | 1.91% | +8.2% |
| Q1 2023 | $13,170,950 | +1.8% | 300,090 | 0.0% | 1.76% | +1.7% |
| Q4 2022 | $12,933,879 | +10.6% | 300,090 | 0.0% | 1.73% | -4.4% |
| Q3 2022 | $11,694,000 | +4.6% | 300,090 | 0.0% | 1.81% | +7.1% |
| Q2 2022 | $11,178,000 | -8.8% | 300,090 | 0.0% | 1.69% | -6.0% |
| Q1 2022 | $12,255,000 | +0.0% | 300,090 | 0.0% | 1.80% | -19.3% |
| Q4 2021 | $12,252,000 | +9.4% | 300,090 | 0.0% | 2.23% | -1.1% |
| Q3 2021 | $11,199,000 | -1.1% | 300,090 | -0.0% | 2.26% | +1.8% |
| Q2 2021 | $11,318,000 | +18.4% | 300,223 | 0.0% | 2.22% | +7.6% |
| Q1 2021 | $9,559,000 | +11.8% | 300,223 | +1.1% | 2.06% | -11.8% |
| Q4 2020 | $8,547,000 | +18.0% | 296,978 | 0.0% | 2.34% | +1.6% |
| Q3 2020 | $7,243,000 | +6.8% | 296,978 | 0.0% | 2.30% | +14.4% |
| Q2 2020 | $6,780,000 | +46.0% | 296,978 | 0.0% | 2.01% | +8.1% |
| Q1 2020 | $4,644,000 | -47.9% | 296,978 | +2.0% | 1.86% | +19.9% |
| Q4 2019 | $8,906,000 | +34.4% | 291,059 | +38.2% | 1.55% | +43.6% |
| Q3 2019 | $6,625,000 | -9.9% | 210,660 | -10.4% | 1.08% | -4.9% |
| Q2 2019 | $7,353,000 | +1.1% | 235,096 | +0.7% | 1.14% | +17.1% |
| Q1 2019 | $7,272,000 | +10.0% | 233,391 | -4.0% | 0.97% | +4.0% |
| Q4 2018 | $6,608,000 | -8.0% | 243,062 | 0.0% | 0.93% | +19.8% |
| Q3 2018 | $7,182,000 | +18.4% | 243,062 | 0.0% | 0.78% | +19.0% |
| Q2 2018 | $6,066,000 | +8.2% | 243,062 | +10.6% | 0.65% | -14.3% |
| Q1 2018 | $5,604,000 | -20.1% | 219,679 | -11.1% | 0.76% | -11.6% |
| Q4 2017 | $7,018,000 | -1.5% | 247,143 | +7.8% | 0.86% | -11.2% |
| Q3 2017 | $7,128,000 | -18.8% | 229,217 | -20.1% | 0.97% | -24.7% |
| Q2 2017 | $8,776,000 | +25.3% | 286,703 | -1.1% | 1.29% | +29.5% |
| Q1 2017 | $7,003,000 | -8.0% | 289,757 | +2.3% | 1.00% | -0.7% |
| Q4 2016 | $7,615,000 | +149.9% | 283,178 | +169.5% | 1.00% | +137.1% |
| Q3 2016 | $3,047,000 | +15.6% | 105,062 | +19.4% | 0.42% | -6.2% |
| Q2 2016 | $2,635,000 | +31.4% | 87,992 | +45.3% | 0.45% | +19.6% |
| Q1 2016 | $2,005,000 | -16.4% | 60,539 | 0.0% | 0.38% | -17.1% |
| Q4 2015 | $2,397,000 | +25.8% | 60,539 | +7.5% | 0.46% | +27.1% |
| Q3 2015 | $1,906,000 | +294.6% | 56,312 | +427.8% | 0.36% | +297.8% |
| Q2 2015 | $483,000 | -11.7% | 10,670 | 0.0% | 0.09% | -12.6% |
| Q1 2015 | $547,000 | +3.0% | 10,670 | 0.0% | 0.10% | +9.6% |
| Q4 2014 | $531,000 | – | 10,670 | – | 0.09% | – |
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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% |