SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 109 filers reported holding SUNOCO LP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $224,000 | +1.8% | 7,200 | 0.0% | 0.29% | +12.1% |
| Q2 2017 | $220,000 | -8.7% | 7,200 | -28.0% | 0.26% | -2.3% |
| Q1 2017 | $241,000 | -10.1% | 10,000 | 0.0% | 0.26% | -3.7% |
| Q4 2016 | $268,000 | -18.0% | 10,000 | -11.5% | 0.27% | -17.0% |
| Q3 2016 | $327,000 | -3.3% | 11,300 | 0.0% | 0.33% | -8.6% |
| Q2 2016 | $338,000 | -11.1% | 11,300 | -1.7% | 0.36% | -21.2% |
| Q1 2016 | $380,000 | +36.2% | 11,500 | +62.8% | 0.46% | +39.3% |
| Q4 2015 | $279,000 | – | 7,065 | – | 0.33% | – |
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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% |