SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 132 filers reported holding SUNOCO LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,649,000 | -78.1% | 66,065 | -77.6% | 0.01% | -75.0% |
| Q1 2018 | $7,514,000 | +437.5% | 294,530 | +498.3% | 0.03% | +357.1% |
| Q4 2017 | $1,398,000 | -8.7% | 49,225 | -0.0% | 0.01% | -12.5% |
| Q3 2017 | $1,531,000 | +200.8% | 49,226 | +196.0% | 0.01% | +166.7% |
| Q2 2017 | $509,000 | +93.5% | 16,629 | +52.7% | 0.00% | +50.0% |
| Q1 2017 | $263,000 | -96.2% | 10,891 | -95.8% | 0.00% | -96.0% |
| Q4 2016 | $6,984,000 | -7.2% | 259,723 | +0.1% | 0.05% | -10.7% |
| Q3 2016 | $7,523,000 | +279.4% | 259,337 | +291.5% | 0.06% | +273.3% |
| Q2 2016 | $1,983,000 | +3.0% | 66,245 | +14.0% | 0.02% | 0.0% |
| Q1 2016 | $1,925,000 | -62.9% | 58,100 | -55.7% | 0.02% | -16.7% |
| Q4 2015 | $5,191,000 | +185.7% | 131,064 | +144.1% | 0.02% | +100.0% |
| Q3 2015 | $1,817,000 | +176.6% | 53,691 | +270.3% | 0.01% | +125.0% |
| Q2 2015 | $657,000 | -14.6% | 14,499 | -3.1% | 0.00% | -33.3% |
| Q1 2015 | $769,000 | -81.6% | 14,969 | -82.2% | 0.01% | -81.2% |
| Q4 2014 | $4,186,000 | – | 84,097 | – | 0.03% | – |
Download | ||||||
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% |