SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 25 filers reported holding SPRAGUE RES LP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,000 | +220.0% | 2,400 | -50.0% | 0.00% | +100.0% |
| Q2 2022 | $10,000 | -84.8% | 4,800 | -41.6% | 0.00% | -66.7% |
| Q1 2022 | $66,000 | +371.4% | 8,220 | +661.1% | 0.00% | +200.0% |
| Q4 2021 | $14,000 | -30.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +233.3% | 1,080 | +170.0% | 0.00% | – |
| Q3 2020 | $6,000 | -45.5% | 400 | -42.9% | 0.00% | -100.0% |
| Q2 2020 | $11,000 | – | 700 | +250.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 200 | -77.9% | 0.00% | – |
| Q3 2017 | $9,000 | -71.0% | 905 | -60.7% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | +138.5% | 2,305 | +92.1% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -18.8% | 1,200 | -14.3% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,115,365 | $40,086,166,000 | 9.10% |
| Beaton Management Co. Inc. | 20,900 | $396,000 | 0.29% |
| Arrow Investment Advisors, LLC | 14,594 | $277,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 24,000 | $455,000 | 0.08% |
| Tortoise Index Solutions, LLC | 8,043 | $152,000 | 0.04% |
| Cardan Capital Partners, LLC | 11,702 | $222,000 | 0.03% |
| Charter Oak Capital Management, LLC | 5,159 | $98,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,300 | $384,000 | 0.01% |
| Janney Montgomery Scott LLC | 51,623 | $978,000 | 0.01% |
| Dorsey Wright & Associates | 709 | $13,000 | 0.00% |