SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 33 filers reported holding SPRAGUE RES LP in Q1 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $201,000 | -29.7% | 10,800 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $286,000 | +15.8% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | +15.4% | 11,300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +31.3% | 11,300 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | -4.1% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $170,000 | +20.6% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $141,000 | -23.0% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $183,000 | -4.2% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $191,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $191,000 | -9.0% | 10,800 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | +28.0% | 11,346 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $164,000 | -43.6% | 11,346 | +5.1% | 0.00% | -50.0% |
| Q3 2018 | $291,000 | +6.2% | 10,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $274,000 | -1.4% | 10,800 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $278,000 | – | 10,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 96,782 | $1,713,041,000 | 2.50% |
| DOHENY ASSET MANAGEMENT /CA | 78,300 | $1,386,000 | 1.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 185,426 | $3,282,000 | 0.53% |
| Beaton Management Co. Inc. | 21,700 | $384,000 | 0.31% |
| Taylor Wealth Management Partners | 13,000 | $230,000 | 0.11% |
| SECURIAN ASSET MANAGEMENT, INC | 66,043 | $1,169,000 | 0.03% |
| Cribstone Capital Management, LLC | 2,139 | $38,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,480 | $26,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $71,000 | 0.02% |
| Tortoise Index Solutions, LLC | 3,631 | $64,000 | 0.02% |