SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,131,000 | -18.8% | 217,404 | -22.0% | 0.06% | -12.5% |
| Q1 2017 | $7,554,000 | -26.3% | 278,756 | -23.6% | 0.07% | -32.1% |
| Q4 2016 | $10,252,000 | +16.7% | 364,832 | -1.6% | 0.11% | +14.0% |
| Q3 2016 | $8,782,000 | -99.9% | 370,706 | +4.1% | 0.09% | -7.0% |
| Q2 2016 | $8,591,206,000 | -4.1% | 356,186 | -18.7% | 0.10% | -27.0% |
| Q1 2016 | $8,962,376,000 | +4.0% | 438,258 | +2.6% | 0.14% | +3.8% |
| Q4 2015 | $8,613,982,000 | +11.6% | 427,069 | +5.3% | 0.13% | +10.9% |
| Q3 2015 | $7,721,080,000 | -17.5% | 405,732 | +11.4% | 0.12% | -7.0% |
| Q2 2015 | $9,356,470,000 | +17.4% | 364,065 | +18.0% | 0.13% | +7.6% |
| Q1 2015 | $7,972,984,000 | +113024.1% | 308,552 | +2.7% | 0.12% | +12.3% |
| Q4 2014 | $7,048,000 | -57.9% | 300,573 | -54.4% | 0.11% | -60.0% |
| Q3 2014 | $16,760,000 | -24.7% | 659,069 | -24.7% | 0.26% | -28.2% |
| Q2 2014 | $22,264,000 | +54.0% | 874,864 | +19.6% | 0.37% | +19.0% |
| Q1 2014 | $14,453,000 | +28.3% | 731,407 | +18.4% | 0.31% | +11.9% |
| Q4 2013 | $11,265,000 | – | 617,612 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |