SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 132 filers reported holding SUNOCO LP in Q3 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,000 | +29.3% | 24,650 | +15.1% | 0.00% | 0.0% |
| Q2 2023 | $933,000 | -8.7% | 21,414 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $1,022,000 | +2.3% | 23,237 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $999,000 | +6.4% | 23,213 | -3.8% | 0.00% | -33.3% |
| Q3 2022 | $939,000 | +0.2% | 24,133 | -3.8% | 0.00% | +50.0% |
| Q2 2022 | $937,000 | -0.4% | 25,084 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $941,000 | +69.9% | 23,016 | +70.2% | 0.00% | +100.0% |
| Q4 2021 | $554,000 | -27.0% | 13,525 | -33.5% | 0.00% | -50.0% |
| Q3 2021 | $759,000 | +0.4% | 20,348 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $756,000 | +65.1% | 20,029 | +40.2% | 0.00% | +100.0% |
| Q1 2021 | $458,000 | +8.0% | 14,290 | -3.7% | 0.00% | -50.0% |
| Q4 2020 | $424,000 | +26.9% | 14,840 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $334,000 | +64.5% | 13,753 | +55.9% | 0.00% | +100.0% |
| Q2 2020 | $203,000 | -49.2% | 8,819 | -32.7% | 0.00% | -50.0% |
| Q4 2019 | $400,000 | -2.7% | 13,099 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $411,000 | -14.6% | 13,105 | -15.1% | 0.00% | -33.3% |
| Q2 2019 | $481,000 | -63.3% | 15,431 | -64.8% | 0.00% | -82.4% |
| Q2 2016 | $1,311,000 | +247.7% | 43,802 | +496.4% | 0.02% | +183.3% |
| Q1 2015 | $377,000 | +4.7% | 7,345 | +1.6% | 0.01% | 0.0% |
| Q4 2014 | $360,000 | – | 7,230 | – | 0.01% | – |
Download | ||||||
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% |