SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,115,365 | $40,086,166,000 | 9.10% |
| Beaton Management Co. Inc. | 20,900 | $396,000 | 0.29% |
| Arrow Investment Advisors, LLC | 14,594 | $277,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 24,000 | $455,000 | 0.08% |
| Tortoise Index Solutions, LLC | 8,043 | $152,000 | 0.04% |
| Cardan Capital Partners, LLC | 11,702 | $222,000 | 0.03% |
| Charter Oak Capital Management, LLC | 5,159 | $98,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,300 | $384,000 | 0.01% |
| Janney Montgomery Scott LLC | 51,623 | $978,000 | 0.01% |
| Dorsey Wright & Associates | 709 | $13,000 | 0.00% |