SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 100 filers reported holding SUNOCO LP in Q3 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $360 | +10.1% | 8,277 | +11.0% | 0.00% | – |
| Q1 2023 | $327 | -81.3% | 7,458 | -81.6% | 0.00% | -100.0% |
| Q4 2022 | $1,751 | -99.9% | 40,643 | +31.2% | 0.00% | +100.0% |
| Q3 2022 | $1,207,000 | +857.9% | 30,977 | +902.5% | 0.00% | – |
| Q4 2021 | $126,000 | +147.1% | 3,090 | +126.9% | 0.00% | – |
| Q3 2021 | $51,000 | 0.0% | 1,362 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | +112.5% | 1,362 | +76.4% | 0.00% | – |
| Q1 2021 | $24,000 | -93.1% | 772 | -94.6% | 0.00% | – |
| Q3 2020 | $347,000 | +177.6% | 14,250 | +159.9% | 0.00% | – |
| Q2 2020 | $125,000 | -10.7% | 5,482 | -39.1% | 0.00% | – |
| Q1 2020 | $140,000 | -35.2% | 9,000 | +3.8% | 0.00% | -100.0% |
| Q2 2018 | $216,000 | +323.5% | 8,674 | +382.7% | 0.00% | -50.0% |
| Q4 2017 | $51,000 | -85.6% | 1,797 | -84.3% | 0.00% | -85.7% |
| Q3 2017 | $355,000 | -5.3% | 11,421 | -26.5% | 0.01% | -12.5% |
| Q1 2017 | $375,000 | -44.0% | 15,530 | -37.7% | 0.02% | -60.0% |
| Q4 2016 | $670,000 | +1663.2% | 24,929 | +1784.3% | 0.04% | +1233.3% |
| Q3 2016 | $38,000 | -91.9% | 1,323 | -91.6% | 0.00% | -90.6% |
| Q2 2016 | $472,000 | +381.6% | 15,770 | +444.5% | 0.03% | +357.1% |
| Q3 2015 | $98,000 | +32.4% | 2,896 | +75.2% | 0.01% | +16.7% |
| Q2 2015 | $74,000 | +362.5% | 1,653 | +415.0% | 0.01% | +200.0% |
| Q1 2015 | $16,000 | – | 321 | – | 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% |