UBS Group AG - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 29 filers reported holding SPRAGUE RES LP in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2022$148,000
-14.0%
7,479
-17.5%
0.00%
Q2 2022$172,000
-17.7%
9,060
-28.1%
0.00%
Q1 2022$209,000
+10.6%
12,603
-9.9%
0.00%
Q4 2021$189,000
+18.1%
13,981
+62.5%
0.00%
Q3 2021$160,000
-43.3%
8,605
-22.8%
0.00%
Q2 2021$282,000
+31.2%
11,146
+13.7%
0.00%
Q1 2021$215,000
-59.8%
9,806
-65.3%
0.00%
Q4 2020$535,000
+20.2%
28,225
-4.0%
0.00%
Q3 2020$445,000
+174.7%
29,413
+185.4%
0.00%
Q2 2020$162,000
+5.2%
10,306
-12.6%
0.00%
Q1 2020$154,000
-68.0%
11,796
-58.6%
0.00%
Q4 2019$482,000
-47.7%
28,513
-45.3%
0.00%
Q3 2019$922,000
-23.6%
52,094
-23.4%
0.00%
Q2 2019$1,207,000
-11.8%
68,045
-8.1%
0.00%
-100.0%
Q1 2019$1,368,000
+386.8%
74,058
+281.3%
0.00%
Q4 2018$281,000
+9.8%
19,424
+104.2%
0.00%
Q3 2018$256,000
-48.1%
9,511
-51.0%
0.00%
Q2 2018$493,000
+139.3%
19,405
+124.7%
0.00%
Q1 2018$206,000
+31.2%
8,637
+32.9%
0.00%
Q4 2017$157,000
-1.9%
6,5000.0%0.00%
Q3 2017$160,000
-13.5%
6,500
-1.2%
0.00%
Q2 2017$185,000
-64.6%
6,577
-65.9%
0.00%
Q1 2017$522,000
+72.8%
19,273
+79.3%
0.00%
Q4 2016$302,000
-44.8%
10,750
-53.5%
0.00%
Q3 2016$547,000
-21.0%
23,102
-19.6%
0.00%
Q2 2016$692,000
+743.9%
28,718
+615.1%
0.00%
Q1 2016$82,000
+2633.3%
4,016
+2319.3%
0.00%
Q4 2015$3,000
-97.4%
166
-97.3%
0.00%
Q3 2015$117,000
+368.0%
6,142
+521.7%
0.00%
Q2 2015$25,000
-92.8%
988
-92.7%
0.00%
Q1 2015$349,000
-24.1%
13,520
-31.1%
0.00%
Q4 2014$460,00019,6270.00%
Other shareholders
SPRAGUE RES LP shareholders Q3 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 2,115,365$40,086,166,0009.10%
Beaton Management Co. Inc. 20,900$396,0000.29%
Arrow Investment Advisors, LLC 14,594$277,0000.20%
Mayflower Financial Advisors, LLC 24,000$455,0000.08%
Tortoise Index Solutions, LLC 8,043$152,0000.04%
Cardan Capital Partners, LLC 11,702$222,0000.03%
Charter Oak Capital Management, LLC 5,159$98,0000.02%
KAYNE ANDERSON CAPITAL ADVISORS LP 20,300$384,0000.01%
Janney Montgomery Scott LLC 51,623$978,0000.01%
Dorsey Wright & Associates 709$13,0000.00%
View complete list of SPRAGUE RES LP shareholders