SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 45 filers reported holding SPRAGUE RES LP in Q3 2018. The put-call ratio across all filers is 5.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,155,000 | +7.9% | 69,905 | -11.4% | 0.00% | – |
| Q4 2021 | $1,070,000 | +10.5% | 78,936 | +51.7% | 0.00% | – |
| Q3 2021 | $968,000 | -32.6% | 52,051 | -8.2% | 0.00% | – |
| Q2 2021 | $1,436,000 | +79.3% | 56,724 | +55.0% | 0.00% | – |
| Q1 2021 | $801,000 | +36.5% | 36,600 | +18.1% | 0.00% | – |
| Q4 2020 | $587,000 | +99.0% | 31,000 | +65.8% | 0.00% | – |
| Q2 2020 | $295,000 | -47.4% | 18,700 | -56.4% | 0.00% | – |
| Q1 2020 | $561,000 | -58.4% | 42,925 | -46.2% | 0.00% | – |
| Q4 2019 | $1,350,000 | +151.9% | 79,768 | +163.3% | 0.00% | – |
| Q3 2019 | $536,000 | -55.1% | 30,300 | -55.0% | 0.00% | – |
| Q2 2019 | $1,193,000 | +79.4% | 67,300 | +87.1% | 0.00% | – |
| Q1 2019 | $665,000 | +275.7% | 35,974 | +194.4% | 0.00% | – |
| Q4 2018 | $177,000 | -31.7% | 12,219 | +27.3% | 0.00% | – |
| Q3 2018 | $259,000 | – | 9,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 96,782 | $1,713,041,000 | 2.50% |
| DOHENY ASSET MANAGEMENT /CA | 78,300 | $1,386,000 | 1.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 185,426 | $3,282,000 | 0.53% |
| Beaton Management Co. Inc. | 21,700 | $384,000 | 0.31% |
| Taylor Wealth Management Partners | 13,000 | $230,000 | 0.11% |
| SECURIAN ASSET MANAGEMENT, INC | 66,043 | $1,169,000 | 0.03% |
| Cribstone Capital Management, LLC | 2,139 | $38,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,480 | $26,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $71,000 | 0.02% |
| Tortoise Index Solutions, LLC | 3,631 | $64,000 | 0.02% |