SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,189 | -70.9% | 6,582 | -74.1% | 0.02% | -47.5% |
| Q2 2023 | $1,105,901 | -0.8% | 25,388 | 0.0% | 0.04% | +53.8% |
| Q1 2023 | $1,114,279 | +1.8% | 25,388 | 0.0% | 0.03% | +36.8% |
| Q4 2022 | $1,094,223 | +40.8% | 25,388 | +27.3% | 0.02% | +46.2% |
| Q3 2022 | $777,000 | -61.5% | 19,940 | -59.7% | 0.01% | -66.7% |
| Q1 2022 | $2,020,000 | +78.4% | 49,466 | +78.5% | 0.04% | +30.0% |
| Q4 2021 | $1,132,000 | -11.4% | 27,716 | -19.0% | 0.03% | +30.4% |
| Q3 2021 | $1,277,000 | +21.7% | 34,210 | +3.9% | 0.02% | +27.8% |
| Q1 2021 | $1,049,000 | +3.3% | 32,940 | -6.6% | 0.02% | 0.0% |
| Q4 2020 | $1,015,000 | -40.4% | 35,252 | -49.5% | 0.02% | -64.7% |
| Q3 2020 | $1,704,000 | -0.4% | 69,851 | -6.7% | 0.05% | -37.8% |
| Q2 2020 | $1,710,000 | +18.8% | 74,900 | +62.8% | 0.08% | +46.4% |
| Q2 2019 | $1,440,000 | +333.7% | 46,020 | +332.5% | 0.06% | +47.4% |
| Q1 2019 | $332,000 | +14.9% | 10,640 | 0.0% | 0.04% | -25.5% |
| Q4 2018 | $289,000 | -8.0% | 10,640 | 0.0% | 0.05% | -3.8% |
| Q3 2018 | $314,000 | -76.4% | 10,640 | -79.6% | 0.05% | -66.5% |
| Q1 2018 | $1,330,000 | – | 52,155 | – | 0.16% | – |
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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% |