SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 132 filers reported holding SUNOCO LP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,042,000 | -1.0% | 108,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,083,000 | +18.4% | 108,300 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $3,448,000 | +10.6% | 108,300 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $3,117,000 | +18.0% | 108,300 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $2,641,000 | +6.8% | 108,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,472,000 | +45.9% | 108,300 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $1,694,000 | -48.9% | 108,300 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $3,314,000 | -2.7% | 108,300 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $3,406,000 | +0.5% | 108,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,388,000 | +0.4% | 108,300 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,375,000 | +14.6% | 108,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $2,945,000 | -8.0% | 108,300 | 0.0% | 0.01% | +8.3% |
| Q3 2018 | $3,200,000 | +18.4% | 108,300 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $2,703,000 | -2.2% | 108,300 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $2,763,000 | -10.2% | 108,300 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $3,076,000 | -8.7% | 108,300 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $3,368,000 | +139.2% | 108,300 | +135.4% | 0.01% | +116.7% |
| Q2 2017 | $1,408,000 | +26.6% | 46,000 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $1,112,000 | -47.1% | 46,000 | -41.2% | 0.01% | -44.4% |
| Q4 2016 | $2,103,000 | -7.3% | 78,200 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $2,269,000 | -3.1% | 78,200 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $2,342,000 | +37.5% | 78,200 | +52.1% | 0.01% | +37.5% |
| Q1 2016 | $1,703,000 | +216.0% | 51,400 | +277.9% | 0.01% | +700.0% |
| Q4 2015 | $539,000 | – | 13,600 | – | 0.00% | – |
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% |