SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,806,513 | +2.1% | 36,905 | -9.1% | 0.02% | +6.7% |
Q2 2023 | $1,769,348 | +0.0% | 40,619 | +0.8% | 0.02% | -11.8% |
Q1 2023 | $1,769,328 | +73992.5% | 40,313 | -27.2% | 0.02% | – |
Q4 2022 | $2,388 | -99.8% | 55,411 | +42.9% | 0.00% | -100.0% |
Q3 2022 | $1,511,000 | +1.3% | 38,780 | -3.1% | 0.02% | +30.8% |
Q2 2022 | $1,491,000 | -25.5% | 40,016 | -18.3% | 0.01% | -13.3% |
Q1 2022 | $2,001,000 | +53.5% | 48,991 | +53.3% | 0.02% | +50.0% |
Q4 2021 | $1,304,000 | +6.7% | 31,949 | -2.5% | 0.01% | +25.0% |
Q3 2021 | $1,222,000 | -3.8% | 32,753 | -2.8% | 0.01% | -27.3% |
Q2 2021 | $1,270,000 | +20.4% | 33,694 | +1.7% | 0.01% | +10.0% |
Q1 2021 | $1,055,000 | +27.7% | 33,136 | +15.5% | 0.01% | +11.1% |
Q4 2020 | $826,000 | +20.8% | 28,701 | +2.4% | 0.01% | 0.0% |
Q3 2020 | $684,000 | +20.0% | 28,032 | +12.3% | 0.01% | +12.5% |
Q2 2020 | $570,000 | +46.9% | 24,964 | +0.5% | 0.01% | +14.3% |
Q1 2020 | $388,000 | -35.4% | 24,839 | +26.4% | 0.01% | -22.2% |
Q4 2019 | $601,000 | +0.2% | 19,657 | +3.0% | 0.01% | 0.0% |
Q3 2019 | $600,000 | -3.2% | 19,085 | -3.7% | 0.01% | -18.2% |
Q2 2019 | $620,000 | +4.0% | 19,813 | +3.5% | 0.01% | -8.3% |
Q1 2019 | $596,000 | +9.0% | 19,142 | -4.8% | 0.01% | -7.7% |
Q4 2018 | $547,000 | -7.1% | 20,103 | +0.9% | 0.01% | +8.3% |
Q3 2018 | $589,000 | +88.2% | 19,924 | +56.3% | 0.01% | +140.0% |
Q2 2018 | $313,000 | -28.0% | 12,746 | -14.5% | 0.01% | -72.2% |
Q4 2017 | $435,000 | -29.7% | 14,915 | -23.1% | 0.02% | +20.0% |
Q3 2017 | $619,000 | +7.3% | 19,406 | +1.6% | 0.02% | -6.2% |
Q2 2017 | $577,000 | +38.0% | 19,092 | +9.0% | 0.02% | +33.3% |
Q1 2017 | $418,000 | +6.4% | 17,509 | +20.5% | 0.01% | -7.7% |
Q4 2016 | $393,000 | -49.9% | 14,534 | -26.5% | 0.01% | -65.8% |
Q4 2015 | $784,000 | +32.2% | 19,786 | +12.9% | 0.04% | +15.2% |
Q3 2015 | $593,000 | -60.4% | 17,531 | -46.9% | 0.03% | -53.5% |
Q2 2015 | $1,498,000 | +76.9% | 33,002 | +100.0% | 0.07% | +44.9% |
Q1 2015 | $847,000 | +2.9% | 16,501 | -0.3% | 0.05% | -7.5% |
Q4 2014 | $823,000 | – | 16,546 | – | 0.05% | – |
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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% |