Walleye Trading LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2023$2,560,085
+36.2%
52,300
+21.2%
0.01%
+40.0%
Q2 2023$1,879,048
+756.3%
43,137
+762.7%
0.01%
Q1 2023$219,450
-54.1%
5,000
-55.0%
0.00%
-100.0%
Q4 2022$478,410
-62.9%
11,100
-66.4%
0.00%
-50.0%
Q3 2022$1,288,000
+24.2%
33,070
+18.8%
0.00%
+33.3%
Q2 2022$1,037,000
+31.3%
27,841
+44.0%
0.00%0.0%
Q1 2022$790,000
-63.8%
19,338
-63.8%
0.00%
-57.1%
Q4 2021$2,181,000
+919.2%
53,417
+832.7%
0.01%
+600.0%
Q3 2021$214,000
-85.7%
5,727
-89.0%
0.00%
-83.3%
Q4 2020$1,497,000
+339.0%
52,046
+272.3%
0.01%
+500.0%
Q3 2020$341,000
-3.9%
13,979
-10.0%
0.00%
-50.0%
Q2 2020$355,000
+12.3%
15,537
+53.8%
0.00%0.0%
Q2 2019$316,000
-0.6%
10,105
-0.9%
0.00%0.0%
Q1 2019$318,000
-78.6%
10,200
-81.3%
0.00%
-81.8%
Q4 2018$1,485,000
-39.2%
54,608
-34.0%
0.01%
-15.4%
Q3 2018$2,444,000
+392.7%
82,700
+315.9%
0.01%
+333.3%
Q2 2018$496,000
-67.2%
19,885
-66.4%
0.00%
-62.5%
Q1 2018$1,510,000
+20.3%
59,163
+33.9%
0.01%
+33.3%
Q4 2017$1,255,000
+0.3%
44,183
+9.9%
0.01%0.0%
Q3 2017$1,251,000
-75.0%
40,221
-75.4%
0.01%
-80.0%
Q2 2017$5,007,000
+66.3%
163,618
+31.3%
0.03%
+36.4%
Q1 2017$3,011,000
-3.3%
124,600
+7.6%
0.02%0.0%
Q4 2016$3,114,000
-21.9%
115,788
-15.7%
0.02%
-15.4%
Q3 2016$3,986,000
+114.9%
137,397
+121.9%
0.03%
+100.0%
Q2 2016$1,855,000
+69.4%
61,913
+87.6%
0.01%
+30.0%
Q1 2016$1,095,000
-48.7%
33,000
-38.8%
0.01%
-52.4%
Q4 2015$2,136,000
+267.0%
53,900
+213.8%
0.02%
+320.0%
Q3 2015$582,000
+755.9%
17,179
+1045.3%
0.01%
+400.0%
Q2 2015$68,000
+11.5%
1,500
+26.7%
0.00%0.0%
Q1 2015$61,0001,1840.00%
Other shareholders
SUNOCO LP shareholders Q4 2020
NameSharesValueWeighting ↓
Bridgecreek Investment Management, LLC 247,750$12,127,3632.48%
Barnett & Company, Inc. 63,733$3,119,7302.44%
Adams Asset Advisors, LLC 313,435$15,342,6432.06%
ELCO Management Co., LLC 48,477$2,372,9491.71%
PARK CIRCLE Co 36,350$1,779,3331.67%
GraniteShares Advisors LLC 31,667$1,550,1001.44%
CASCADE INVESTMENT GROUP, INC. 31,015$1,518,1851.43%
Recurrent Investment Advisors LLC 184,308$9,021,8771.32%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 104,474$5,114,0021.16%
BOWEN HANES & CO INC 600,000$29,370,0000.99%
View complete list of SUNOCO LP shareholders