SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |