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 | $483,478 | -4.7% | 9,877 | -15.2% | 0.01% | +18.2% |
| Q2 2023 | $507,506 | -13.5% | 11,651 | -12.9% | 0.01% | -31.2% |
| Q1 2023 | $586,887 | +0.4% | 13,372 | -1.4% | 0.02% | 0.0% |
| Q4 2022 | $584,722 | +26.3% | 13,567 | +14.4% | 0.02% | +14.3% |
| Q3 2022 | $463,000 | +5.2% | 11,857 | +0.4% | 0.01% | -26.3% |
| Q2 2022 | $440,000 | -1.3% | 11,810 | +8.3% | 0.02% | +26.7% |
| Q1 2022 | $446,000 | -63.7% | 10,906 | -63.7% | 0.02% | -57.1% |
| Q4 2021 | $1,227,000 | +12.9% | 30,050 | +3.2% | 0.04% | 0.0% |
| Q3 2021 | $1,087,000 | +2.1% | 29,123 | +3.2% | 0.04% | 0.0% |
| Q2 2021 | $1,065,000 | +19.3% | 28,230 | +0.7% | 0.04% | +9.4% |
| Q1 2021 | $893,000 | +65.1% | 28,032 | +49.1% | 0.03% | +10.3% |
| Q4 2020 | $541,000 | +25.8% | 18,797 | +6.6% | 0.03% | +26.1% |
| Q3 2020 | $430,000 | +14.4% | 17,635 | +7.4% | 0.02% | -8.0% |
| Q2 2020 | $376,000 | +56.0% | 16,427 | +6.9% | 0.02% | +19.0% |
| Q1 2020 | $241,000 | -50.7% | 15,367 | -3.8% | 0.02% | -50.0% |
| Q4 2019 | $489,000 | +16.4% | 15,968 | +19.8% | 0.04% | +2.4% |
| Q3 2019 | $420,000 | +88.3% | 13,333 | +87.2% | 0.04% | +70.8% |
| Q2 2019 | $223,000 | – | 7,123 | – | 0.02% | – |
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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% |