SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 29 filers reported holding SPRAGUE RES LP in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
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 | 96,782 | $1,713,041,000 | 2.50% |
| DOHENY ASSET MANAGEMENT /CA | 78,300 | $1,386,000 | 1.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 185,426 | $3,282,000 | 0.53% |
| Beaton Management Co. Inc. | 21,700 | $384,000 | 0.31% |
| Taylor Wealth Management Partners | 13,000 | $230,000 | 0.11% |
| SECURIAN ASSET MANAGEMENT, INC | 66,043 | $1,169,000 | 0.03% |
| Cribstone Capital Management, LLC | 2,139 | $38,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,480 | $26,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $71,000 | 0.02% |
| Tortoise Index Solutions, LLC | 3,631 | $64,000 | 0.02% |