SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,601,536 | +11.5% | 196,150 | -0.8% | 0.02% | +13.3% |
| Q2 2023 | $8,611,904 | -1.9% | 197,702 | -1.2% | 0.02% | -11.8% |
| Q1 2023 | $8,781,530 | +5.7% | 200,080 | +3.8% | 0.02% | 0.0% |
| Q4 2022 | $8,309,966 | +1.2% | 192,807 | -8.5% | 0.02% | -5.6% |
| Q3 2022 | $8,212,000 | +5.6% | 210,715 | +0.9% | 0.02% | +5.9% |
| Q2 2022 | $7,777,000 | -8.9% | 208,776 | -0.1% | 0.02% | +6.2% |
| Q1 2022 | $8,538,000 | -7.7% | 209,070 | -7.8% | 0.02% | -5.9% |
| Q4 2021 | $9,254,000 | +6.0% | 226,647 | -3.1% | 0.02% | -5.6% |
| Q3 2021 | $8,731,000 | -9.9% | 233,945 | -9.0% | 0.02% | -10.0% |
| Q2 2021 | $9,688,000 | +18.7% | 256,981 | +0.3% | 0.02% | +11.1% |
| Q1 2021 | $8,159,000 | +37.6% | 256,255 | +24.4% | 0.02% | +20.0% |
| Q4 2020 | $5,928,000 | +12.4% | 205,992 | -4.7% | 0.02% | 0.0% |
| Q3 2020 | $5,272,000 | +12.3% | 216,159 | +5.1% | 0.02% | 0.0% |
| Q2 2020 | $4,694,000 | +55.3% | 205,615 | +6.4% | 0.02% | +15.4% |
| Q1 2020 | $3,023,000 | -31.1% | 193,259 | +34.8% | 0.01% | -7.1% |
| Q4 2019 | $4,388,000 | +8.9% | 143,414 | +12.0% | 0.01% | -6.7% |
| Q3 2019 | $4,029,000 | +8.4% | 128,093 | +7.8% | 0.02% | +7.1% |
| Q2 2019 | $3,718,000 | -0.7% | 118,876 | -1.1% | 0.01% | -12.5% |
| Q1 2019 | $3,745,000 | +2.8% | 120,186 | -2.5% | 0.02% | 0.0% |
| Q3 2018 | $3,643,000 | +19.1% | 123,283 | +0.6% | 0.02% | 0.0% |
| Q2 2018 | $3,058,000 | +0.3% | 122,507 | +2.5% | 0.02% | -11.1% |
| Q1 2018 | $3,048,000 | -4.4% | 119,473 | +6.5% | 0.02% | -10.0% |
| Q4 2017 | $3,187,000 | -7.2% | 112,230 | +1.7% | 0.02% | -9.1% |
| Q3 2017 | $3,434,000 | +0.8% | 110,407 | -0.8% | 0.02% | -8.3% |
| Q2 2017 | $3,408,000 | +30.3% | 111,323 | +2.9% | 0.02% | +20.0% |
| Q1 2017 | $2,615,000 | -7.4% | 108,198 | +3.0% | 0.02% | -16.7% |
| Q4 2016 | $2,825,000 | +15.9% | 105,041 | +25.0% | 0.02% | +9.1% |
| Q3 2016 | $2,438,000 | -1.6% | 84,044 | +1.6% | 0.02% | -8.3% |
| Q2 2016 | $2,478,000 | +8.0% | 82,744 | +19.5% | 0.02% | -7.7% |
| Q1 2016 | $2,294,000 | +12.4% | 69,252 | +34.4% | 0.03% | +8.3% |
| Q4 2015 | $2,041,000 | +80.0% | 51,529 | +53.7% | 0.02% | +26.3% |
| Q3 2015 | $1,134,000 | – | 33,515 | – | 0.02% | – |
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% |