SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 161 filers reported holding SUNOCO LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,580,838 | -35.9% | 134,440 | -43.0% | 0.01% | -38.9% |
Q2 2023 | $10,267,310 | -0.8% | 235,705 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $10,345,092 | -32.9% | 235,705 | -34.1% | 0.02% | -40.0% |
Q4 2022 | $15,417,086 | +10.6% | 357,705 | 0.0% | 0.03% | +7.1% |
Q3 2022 | $13,940,000 | +2.9% | 357,705 | -1.6% | 0.03% | +115.4% |
Q2 2022 | $13,545,000 | -8.8% | 363,608 | +0.0% | 0.01% | +18.2% |
Q1 2022 | $14,848,000 | -2.2% | 363,574 | -2.3% | 0.01% | 0.0% |
Q4 2021 | $15,188,000 | +15.2% | 371,988 | +5.3% | 0.01% | +10.0% |
Q3 2021 | $13,186,000 | +54.9% | 353,320 | +56.4% | 0.01% | +42.9% |
Q2 2021 | $8,515,000 | +3788.1% | 225,883 | +3181.8% | 0.01% | – |
Q1 2021 | $219,000 | -57.3% | 6,883 | -66.5% | 0.00% | – |
Q2 2018 | $513,000 | -72.4% | 20,549 | -71.8% | 0.00% | -100.0% |
Q1 2018 | $1,861,000 | -24.7% | 72,978 | -16.2% | 0.00% | 0.0% |
Q4 2017 | $2,472,000 | +71.2% | 87,041 | +87.6% | 0.00% | +100.0% |
Q3 2017 | $1,444,000 | -93.7% | 46,407 | -93.9% | 0.00% | -95.8% |
Q2 2016 | $22,778,000 | -9.7% | 760,532 | -0.1% | 0.02% | -17.2% |
Q1 2016 | $25,230,000 | -60.2% | 761,532 | -52.4% | 0.03% | -59.7% |
Q4 2015 | $63,331,000 | +14.9% | 1,598,855 | -1.8% | 0.07% | +9.1% |
Q3 2015 | $55,104,000 | +2.1% | 1,627,878 | +36.7% | 0.07% | +13.8% |
Q2 2015 | $53,953,000 | – | 1,191,030 | – | 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% |