SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 186 filers reported holding SUNOCO LP in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,715,393 | -1.9% | 39,380 | -1.1% | 0.16% | -25.4% |
| Q1 2023 | $1,747,963 | +3.7% | 39,826 | +1.8% | 0.21% | +5.6% |
| Q4 2022 | $1,685,469 | +7.3% | 39,106 | -3.0% | 0.20% | -11.2% |
| Q3 2022 | $1,571,000 | +10.3% | 40,310 | +5.5% | 0.22% | +31.2% |
| Q2 2022 | $1,424,000 | -3.8% | 38,224 | +5.4% | 0.17% | -17.1% |
| Q1 2022 | $1,481,000 | -10.5% | 36,256 | -10.6% | 0.20% | +26.5% |
| Q4 2021 | $1,655,000 | +9.1% | 40,534 | -0.3% | 0.16% | +25.6% |
| Q3 2021 | $1,517,000 | +6.5% | 40,636 | +7.6% | 0.13% | +18.3% |
| Q2 2021 | $1,424,000 | +31.7% | 37,783 | +11.3% | 0.11% | +60.3% |
| Q1 2021 | $1,081,000 | +28.7% | 33,945 | +16.3% | 0.07% | +17.2% |
| Q4 2020 | $840,000 | +11.3% | 29,178 | -5.7% | 0.06% | -45.3% |
| Q3 2020 | $755,000 | +8.3% | 30,936 | +1.4% | 0.11% | -3.6% |
| Q2 2020 | $697,000 | +47.7% | 30,511 | +1.2% | 0.11% | +23.6% |
| Q1 2020 | $472,000 | -49.0% | 30,149 | -0.3% | 0.09% | -53.9% |
| Q4 2019 | $925,000 | -2.7% | 30,240 | 0.0% | 0.19% | -8.5% |
| Q3 2019 | $951,000 | +0.5% | 30,240 | 0.0% | 0.21% | +59.8% |
| Q2 2019 | $946,000 | +0.4% | 30,240 | 0.0% | 0.13% | -15.4% |
| Q1 2019 | $942,000 | +14.6% | 30,240 | 0.0% | 0.16% | +20.0% |
| Q4 2018 | $822,000 | -7.0% | 30,240 | +1.1% | 0.13% | -43.2% |
| Q3 2018 | $884,000 | +6.9% | 29,920 | -9.7% | 0.23% | -28.2% |
| Q2 2018 | $827,000 | -3.4% | 33,146 | -1.3% | 0.32% | +15.2% |
| Q1 2018 | $856,000 | -17.1% | 33,574 | -7.7% | 0.28% | -4.8% |
| Q4 2017 | $1,033,000 | – | 36,371 | – | 0.29% | – |
Download | ||||||
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% |