SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q3 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOHENY ASSET MANAGEMENT /CA | 158,750 | $3,202,000 | 1.56% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 162,394 | $3,275,000 | 0.63% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1,613,742 | $32,548,000 | 0.37% |
Harvest Fund Advisors LLC | 427,069 | $8,613,982,000 | 0.13% |
GSA CAPITAL PARTNERS LLP | 116,623 | $2,352,000 | 0.12% |
OppenheimerFunds, Inc. | 3,312,776 | $66,818,000 | 0.04% |
SECURIAN ASSET MANAGEMENT, INC | 60,101 | $1,212,000 | 0.04% |
Janney Montgomery Scott LLC | 59,681 | $1,204,000 | 0.03% |
Texas Yale Capital Corp. | 12,500 | $252,000 | 0.02% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,078 | $889,000 | 0.02% |