SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 167 filers reported holding SUNOCO LP in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,779,333 | +12.4% | 36,350 | 0.0% | 1.67% | +12.5% |
| Q2 2023 | $1,583,406 | -0.8% | 36,350 | 0.0% | 1.48% | -3.7% |
| Q1 2023 | $1,595,402 | +1.8% | 36,350 | 0.0% | 1.54% | +4.6% |
| Q4 2022 | $1,566,685 | +10.6% | 36,350 | 0.0% | 1.47% | +1.0% |
| Q3 2022 | $1,417,000 | +4.7% | 36,350 | 0.0% | 1.46% | +31.2% |
| Q2 2022 | $1,354,000 | +33.9% | 36,350 | +46.9% | 1.11% | +32.3% |
| Q1 2022 | $1,011,000 | 0.0% | 24,750 | 0.0% | 0.84% | +5.3% |
| Q4 2021 | $1,011,000 | +9.4% | 24,750 | 0.0% | 0.80% | +13.8% |
| Q3 2021 | $924,000 | -1.0% | 24,750 | 0.0% | 0.70% | -0.4% |
| Q2 2021 | $933,000 | – | 24,750 | – | 0.70% | – |
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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% |