First Trust Capital Management L.P. - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 35 filers reported holding SPRAGUE RES LP in Q3 2022. The put-call ratio across all filers is 152.86 and the average weighting 1.6%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2022$4,862,000
+64.4%
245,040
+57.3%
0.23%
+11.1%
Q2 2022$2,957,000155,7810.21%
Other shareholders
SPRAGUE RES LP shareholders Q3 2022
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 72,150$1,740,0000.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,863$5,255,0000.77%
KAYNE ANDERSON CAPITAL ADVISORS LP 931,689$22,471,0000.25%
GSA CAPITAL PARTNERS LLP 85,251$2,056,0000.11%
Acrospire Investment Management LLC 6,210$150,0000.11%
Harvest Fund Advisors LLC 356,186$8,591,206,0000.10%
Cribstone Capital Management, LLC 5,145$124,0000.08%
Janney Montgomery Scott LLC 137,180$3,308,0000.07%
QVT Financial LP 39,979$964,0000.07%
OppenheimerFunds, Inc. 1,651,533$39,835,0000.05%
View complete list of SPRAGUE RES LP shareholders