SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 186 filers reported holding SUNOCO LP in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,119,730 | +10.7% | 63,733 | -1.5% | 2.44% | +16.4% |
| Q2 2023 | $2,818,332 | -0.8% | 64,700 | 0.0% | 2.09% | -2.9% |
| Q1 2023 | $2,839,683 | +2.6% | 64,700 | +0.8% | 2.16% | +2.0% |
| Q4 2022 | $2,767,020 | +2.2% | 64,200 | -7.6% | 2.11% | -11.6% |
| Q3 2022 | $2,708,000 | -8.3% | 69,500 | -12.3% | 2.39% | +1.3% |
| Q2 2022 | $2,952,000 | -9.1% | 79,250 | -0.4% | 2.36% | +2.4% |
| Q1 2022 | $3,249,000 | +0.2% | 79,550 | +0.1% | 2.30% | +1.9% |
| Q4 2021 | $3,244,000 | +7.9% | 79,450 | -1.4% | 2.26% | -0.0% |
| Q3 2021 | $3,006,000 | -0.9% | 80,550 | +0.1% | 2.26% | +12.9% |
| Q2 2021 | $3,033,000 | +30.7% | 80,450 | +10.4% | 2.00% | +62.3% |
| Q1 2021 | $2,320,000 | +16471.4% | 72,850 | +14470.0% | 1.24% | +15337.5% |
| Q4 2018 | $14,000 | -6.7% | 500 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $15,000 | +25.0% | 500 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $12,000 | – | 500 | – | 0.01% | – |
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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% |