SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 38 filers reported holding SPRAGUE RES LP in Q4 2016. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,018,000 | +447.3% | 75,074 | +650.7% | 0.00% | – |
| Q3 2021 | $186,000 | -28.7% | 10,000 | -2.9% | 0.00% | – |
| Q2 2021 | $261,000 | +14.5% | 10,300 | -1.0% | 0.00% | – |
| Q1 2021 | $228,000 | -59.4% | 10,400 | -72.0% | 0.00% | – |
| Q3 2020 | $561,000 | +3.9% | 37,100 | +8.2% | 0.00% | – |
| Q2 2020 | $540,000 | -75.2% | 34,300 | -79.4% | 0.00% | -100.0% |
| Q1 2020 | $2,177,000 | +34.1% | 166,400 | +73.3% | 0.00% | – |
| Q4 2019 | $1,624,000 | -13.3% | 96,001 | -9.3% | 0.00% | – |
| Q3 2019 | $1,874,000 | -63.6% | 105,894 | -63.5% | 0.00% | – |
| Q2 2019 | $5,151,000 | +148.5% | 290,400 | +158.8% | 0.00% | – |
| Q1 2019 | $2,073,000 | +645.7% | 112,213 | +484.4% | 0.00% | – |
| Q4 2018 | $278,000 | -18.2% | 19,200 | +52.4% | 0.00% | – |
| Q3 2018 | $340,000 | +45.3% | 12,600 | +37.0% | 0.00% | – |
| Q2 2018 | $234,000 | -9.7% | 9,200 | -14.0% | 0.00% | – |
| Q4 2017 | $259,000 | -62.2% | 10,700 | -61.6% | 0.00% | – |
| Q3 2017 | $686,000 | +158.9% | 27,900 | +196.8% | 0.00% | – |
| Q2 2017 | $265,000 | +15.2% | 9,400 | +14.6% | 0.00% | – |
| Q4 2016 | $230,000 | – | 8,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
| Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
| Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
| Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
| COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |