SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 28 filers reported holding SPRAGUE RES LP in Q2 2021. The put-call ratio across all filers is 2.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $69,248,841,000 | -0.7% | 3,490,365 | 0.0% | 54.59% | +229.8% |
Q2 2022 | $69,737,492,000 | +47.5% | 3,490,365 | 0.0% | 16.55% | +50.4% |
Q4 2021 | $47,294,446,000 | +2.1% | 3,490,365 | +65.0% | 11.00% | +37.7% |
Q1 2021 | $46,305,340,000 | +15.5% | 2,115,365 | 0.0% | 7.99% | -12.2% |
Q4 2020 | $40,086,166,000 | +26.9% | 2,115,365 | +1.3% | 9.10% | -52.0% |
Q3 2020 | $31,581,725,000 | +3.6% | 2,087,358 | +7.8% | 18.95% | -44.3% |
Q2 2020 | $30,496,315,000 | +26.0% | 1,936,274 | +4.7% | 34.01% | +28.8% |
Q1 2020 | $24,198,000,000 | +741.9% | 1,850,000 | +989.0% | 26.41% | +636.7% |
Q4 2019 | $2,874,318,000 | +67.8% | 169,877 | +75.5% | 3.58% | +43.7% |
Q3 2019 | $1,713,041,000 | – | 96,782 | – | 2.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |