SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 154 filers reported holding SUNOCO LP in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $702,000 | +45.0% | 30,761 | -0.6% | 0.11% | +24.2% |
| Q1 2020 | $484,000 | -48.8% | 30,961 | +0.1% | 0.09% | -37.2% |
| Q4 2019 | $946,000 | -2.4% | 30,918 | +0.4% | 0.14% | -8.2% |
| Q3 2019 | $969,000 | +0.6% | 30,800 | 0.0% | 0.16% | -1.2% |
| Q2 2019 | $963,000 | +3.0% | 30,800 | +2.7% | 0.16% | +0.6% |
| Q1 2019 | $935,000 | +14.3% | 30,000 | -0.3% | 0.16% | +2.6% |
| Q4 2018 | $818,000 | +2.1% | 30,100 | +11.1% | 0.16% | +20.2% |
| Q3 2018 | $801,000 | +22.5% | 27,100 | +3.4% | 0.13% | +19.4% |
| Q2 2018 | $654,000 | -2.8% | 26,200 | -0.8% | 0.11% | +5.9% |
| Q1 2018 | $673,000 | -10.9% | 26,400 | -0.8% | 0.10% | -12.8% |
| Q4 2017 | $755,000 | -7.0% | 26,600 | +1.9% | 0.12% | -12.0% |
| Q3 2017 | $812,000 | +1.2% | 26,100 | -0.4% | 0.13% | +1.5% |
| Q2 2017 | $802,000 | +17.6% | 26,200 | -7.1% | 0.13% | +19.1% |
| Q1 2017 | $682,000 | +98.3% | 28,200 | +120.3% | 0.11% | +93.0% |
| Q4 2016 | $344,000 | – | 12,800 | – | 0.06% | – |
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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% |