SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q4 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $219,000 | +18.4% | 7,600 | 0.0% | 0.04% | -10.9% |
| Q3 2020 | $185,000 | +6.3% | 7,600 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $174,000 | +45.0% | 7,600 | 0.0% | 0.05% | +15.0% |
| Q1 2020 | $120,000 | -48.7% | 7,600 | 0.0% | 0.04% | -33.3% |
| Q4 2019 | $234,000 | -2.5% | 7,600 | 0.0% | 0.06% | -10.4% |
| Q3 2019 | $240,000 | +0.8% | 7,600 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $238,000 | 0.0% | 7,600 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $238,000 | +14.4% | 7,600 | 0.0% | 0.07% | -2.9% |
| Q4 2018 | $208,000 | -8.0% | 7,600 | 0.0% | 0.07% | +1.4% |
| Q3 2018 | $226,000 | +18.9% | 7,600 | 0.0% | 0.07% | +15.0% |
| Q2 2018 | $190,000 | – | 7,600 | – | 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% |