SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 29 filers reported holding SPRAGUE RES LP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,437,000 | +10.2% | 55,616 | 0.0% | 0.47% | -6.2% |
| Q4 2014 | $1,304,000 | -55.3% | 55,616 | -51.6% | 0.50% | -37.4% |
| Q3 2014 | $2,920,000 | -18.7% | 114,812 | -18.7% | 0.79% | -30.5% |
| Q2 2014 | $3,592,000 | +8.1% | 141,169 | -16.1% | 1.14% | +8.3% |
| Q1 2014 | $3,324,000 | -99.8% | 168,210 | +46.6% | 1.06% | +40.9% |
| Q4 2013 | $2,093,168,000 | – | 114,757 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |