SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 111 filers reported holding SUNOCO LP in Q3 2017. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367 | +5.8% | 7,501 | -5.7% | 0.01% | +7.7% |
| Q2 2023 | $347 | -0.6% | 7,958 | 0.0% | 0.01% | -13.3% |
| Q1 2023 | $349 | +1.7% | 7,958 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $343 | -99.9% | 7,958 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $310,000 | +8.0% | 7,958 | +3.2% | 0.02% | +14.3% |
| Q2 2022 | $287,000 | +3.2% | 7,711 | +13.2% | 0.01% | +16.7% |
| Q1 2022 | $278,000 | -2.8% | 6,811 | -2.9% | 0.01% | -7.7% |
| Q4 2021 | $286,000 | +14.4% | 7,011 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $250,000 | -0.8% | 6,695 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $252,000 | +18.3% | 6,695 | 0.0% | 0.01% | +18.2% |
| Q1 2021 | $213,000 | +13.9% | 6,695 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $187,000 | +18.4% | 6,495 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $158,000 | -4.2% | 6,495 | -9.9% | 0.01% | -8.3% |
| Q2 2020 | $165,000 | +46.0% | 7,210 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $113,000 | +126.0% | 7,210 | +345.3% | 0.01% | +150.0% |
| Q4 2019 | $50,000 | -2.0% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 1,619 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $51,000 | -5.6% | 1,619 | -5.8% | 0.00% | -20.0% |
| Q1 2019 | $54,000 | +14.9% | 1,719 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $47,000 | -7.8% | 1,719 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $51,000 | +18.6% | 1,719 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $43,000 | -2.3% | 1,719 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $44,000 | -6.4% | 1,719 | +3.0% | 0.00% | -20.0% |
| Q4 2017 | $47,000 | -36.5% | 1,669 | -29.5% | 0.01% | -44.4% |
| Q3 2017 | $74,000 | -5.1% | 2,369 | -7.6% | 0.01% | -10.0% |
| Q2 2017 | $78,000 | +32.2% | 2,564 | +4.7% | 0.01% | +11.1% |
| Q1 2017 | $59,000 | +15.7% | 2,449 | +28.9% | 0.01% | +12.5% |
| Q4 2016 | $51,000 | +121.7% | 1,900 | +137.5% | 0.01% | +100.0% |
| Q3 2016 | $23,000 | +666.7% | 800 | +700.0% | 0.00% | +300.0% |
| Q2 2016 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | – | 100 | – | 0.00% | – |
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% |