SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $45,000 | +136.8% | 1,600 | +128.6% | 0.00% | – |
| Q1 2017 | $19,000 | -54.8% | 700 | -53.3% | 0.00% | – |
| Q4 2016 | $42,000 | -55.8% | 1,500 | -62.5% | 0.00% | -100.0% |
| Q3 2016 | $95,000 | +23.4% | 4,000 | +25.0% | 0.00% | 0.0% |
| Q2 2016 | $77,000 | +327.8% | 3,200 | +255.6% | 0.00% | – |
| Q1 2016 | $18,000 | -62.5% | 900 | -62.5% | 0.00% | – |
| Q4 2015 | $48,000 | +1500.0% | 2,400 | +2300.0% | 0.00% | – |
| Q2 2015 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 158,550 | $3,837,000 | 1.79% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,331,000 | 0.59% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,895 | $1,256,000 | 0.42% |
| Beaton Management Co. Inc. | 14,350 | $347,000 | 0.31% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 829,054 | $20,061,000 | 0.26% |
| Taylor Wealth Management Partners | 13,490 | $326,000 | 0.14% |
| OppenheimerFunds, Inc. | 1,656,956 | $40,098,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 72,998 | $1,767,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,529 | $85,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 22,517 | $545,000 | 0.03% |