SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 109 filers reported holding SUNOCO LP in Q1 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $81,000 | -12.9% | 2,598 | -13.1% | 0.01% | 0.0% |
| Q2 2019 | $93,000 | -55.5% | 2,991 | -55.4% | 0.01% | -58.8% |
| Q1 2019 | $209,000 | +945.0% | 6,710 | +916.7% | 0.02% | +240.0% |
| Q3 2017 | $20,000 | -23.1% | 660 | -24.3% | 0.01% | -54.5% |
| Q2 2017 | $26,000 | +36.8% | 872 | +8.9% | 0.01% | +450.0% |
| Q1 2017 | $19,000 | +72.7% | 801 | +87.6% | 0.00% | +100.0% |
| Q4 2016 | $11,000 | 0.0% | 427 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +120.0% | 380 | +117.1% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $5,726,000 | – | 144,555 | – | 0.54% | – |
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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% |