SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 126 filers reported holding SUNOCO LP in Q1 2019. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,934,830 | +356.4% | 774,971 | +306.1% | 0.01% | +300.0% |
Q2 2023 | $8,311,771 | -36.5% | 190,812 | -36.0% | 0.00% | -33.3% |
Q1 2023 | $13,079,615 | -25.7% | 298,009 | -27.1% | 0.00% | -25.0% |
Q4 2022 | $17,611,738 | -21.7% | 408,625 | -29.2% | 0.00% | -33.3% |
Q3 2022 | $22,479,000 | +72.6% | 576,830 | +64.9% | 0.01% | +100.0% |
Q2 2022 | $13,027,000 | +13.0% | 349,734 | +23.9% | 0.00% | +50.0% |
Q1 2022 | $11,530,000 | -36.4% | 282,325 | -36.4% | 0.00% | – |
Q4 2021 | $18,136,000 | +56.3% | 444,200 | +42.9% | 0.00% | -100.0% |
Q3 2021 | $11,603,000 | +17.7% | 310,900 | +18.9% | 0.00% | 0.0% |
Q2 2021 | $9,858,000 | -40.1% | 261,500 | -49.4% | 0.00% | -66.7% |
Q1 2021 | $16,471,000 | -30.9% | 517,300 | -37.5% | 0.00% | +50.0% |
Q4 2020 | $23,836,000 | +135.1% | 828,200 | +99.2% | 0.00% | 0.0% |
Q3 2020 | $10,139,000 | +6.8% | 415,700 | -0.0% | 0.00% | 0.0% |
Q2 2020 | $9,493,000 | +416.8% | 415,800 | +253.9% | 0.00% | – |
Q1 2020 | $1,837,000 | -47.9% | 117,500 | +1.9% | 0.00% | – |
Q4 2019 | $3,527,000 | -30.5% | 115,255 | -28.5% | 0.00% | -100.0% |
Q3 2019 | $5,073,000 | -74.3% | 161,300 | -74.5% | 0.00% | -50.0% |
Q2 2019 | $19,755,000 | +153.5% | 631,500 | +152.5% | 0.00% | -50.0% |
Q1 2019 | $7,793,000 | -20.7% | 250,091 | -30.8% | 0.00% | 0.0% |
Q4 2018 | $9,823,000 | -14.0% | 361,293 | -6.5% | 0.00% | +33.3% |
Q3 2018 | $11,424,000 | +68.3% | 386,600 | +42.2% | 0.00% | +50.0% |
Q2 2018 | $6,787,000 | +5.3% | 271,926 | +7.7% | 0.00% | 0.0% |
Q1 2018 | $6,444,000 | -29.2% | 252,600 | -21.2% | 0.00% | -33.3% |
Q4 2017 | $9,106,000 | -52.8% | 320,606 | -48.3% | 0.00% | -57.1% |
Q3 2017 | $19,285,000 | -33.8% | 620,100 | -34.8% | 0.01% | -46.2% |
Q2 2017 | $29,126,000 | -18.6% | 951,500 | -35.7% | 0.01% | -27.8% |
Q1 2017 | $35,769,000 | -1.1% | 1,479,931 | +10.0% | 0.02% | 0.0% |
Q4 2016 | $36,165,000 | +201.3% | 1,344,901 | +225.0% | 0.02% | +200.0% |
Q3 2016 | $12,004,000 | -30.8% | 413,800 | -28.6% | 0.01% | -40.0% |
Q2 2016 | $17,349,000 | +54.9% | 579,305 | +71.4% | 0.01% | +66.7% |
Q1 2016 | $11,198,000 | +34.5% | 337,975 | +60.8% | 0.01% | +100.0% |
Q4 2015 | $8,325,000 | +12.3% | 210,172 | -4.0% | 0.00% | -25.0% |
Q3 2015 | $7,413,000 | +28.0% | 218,998 | +71.3% | 0.00% | +33.3% |
Q2 2015 | $5,790,000 | -41.0% | 127,822 | -33.1% | 0.00% | -25.0% |
Q1 2015 | $9,807,000 | +11.5% | 190,982 | +8.1% | 0.00% | +33.3% |
Q4 2014 | $8,794,000 | – | 176,702 | – | 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% |