SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $78,000 | -26.4% | 2,755 | -29.4% | 0.07% | -17.0% |
| Q1 2017 | $106,000 | +107.8% | 3,905 | +116.0% | 0.09% | +319.0% |
| Q4 2016 | $51,000 | -79.8% | 1,808 | -83.1% | 0.02% | -87.5% |
| Q3 2016 | $253,000 | +68.7% | 10,691 | +72.2% | 0.17% | +51.4% |
| Q2 2016 | $150,000 | +59.6% | 6,210 | +35.2% | 0.11% | +70.8% |
| Q1 2016 | $94,000 | – | 4,592 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |