SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 167 filers reported holding SUNOCO LP in Q3 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,808 | +12.7% | 6,472 | +0.3% | 0.01% | +16.7% |
| Q2 2023 | $281,057 | +31.3% | 6,452 | +32.3% | 0.01% | 0.0% |
| Q1 2023 | $214,061 | -18.8% | 4,877 | -20.2% | 0.01% | -14.3% |
| Q4 2022 | $263,514 | +17.1% | 6,114 | +6.1% | 0.01% | +16.7% |
| Q3 2022 | $225,000 | -13.8% | 5,761 | -17.7% | 0.01% | -14.3% |
| Q2 2022 | $261,000 | -3.3% | 7,000 | +5.9% | 0.01% | +16.7% |
| Q1 2022 | $270,000 | 0.0% | 6,610 | -0.2% | 0.01% | 0.0% |
| Q4 2021 | $270,000 | +16.4% | 6,620 | +6.6% | 0.01% | 0.0% |
| Q3 2021 | $232,000 | +4.0% | 6,210 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $223,000 | +42.0% | 5,909 | -41.2% | 0.01% | -14.3% |
| Q1 2020 | $157,000 | -42.5% | 10,043 | +12.4% | 0.01% | -36.4% |
| Q4 2019 | $273,000 | +4.6% | 8,936 | +7.9% | 0.01% | 0.0% |
| Q3 2019 | $261,000 | +8.3% | 8,283 | +7.5% | 0.01% | +10.0% |
| Q2 2019 | $241,000 | +193.9% | 7,705 | +178.2% | 0.01% | +150.0% |
| Q3 2018 | $82,000 | +3.8% | 2,770 | -10.1% | 0.00% | +33.3% |
| Q1 2018 | $79,000 | +9.7% | 3,081 | +21.1% | 0.00% | 0.0% |
| Q4 2017 | $72,000 | – | 2,545 | – | 0.00% | – |
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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% |