SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 30 filers reported holding SPRAGUE RES LP in Q1 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 64,950 | $1,760,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,970,000 | 0.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 811,554 | $21,992,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 70,151 | $1,901,000 | 0.10% |
| Friedberg Investment Management | 8,300 | $224,000 | 0.10% |
| Acrospire Investment Management LLC | 3,905 | $106,000 | 0.09% |
| Harvest Fund Advisors LLC | 278,756 | $7,554,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,650,098 | $44,718,000 | 0.05% |
| Cribstone Capital Management, LLC | 3,448 | $94,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 39,301 | $1,065,000 | 0.03% |