SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 133 filers reported holding SUNOCO LP in Q3 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,342 | +13.6% | 6,401 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $275,930 | -0.1% | 6,334 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $276,216 | -31.0% | 6,251 | -32.7% | 0.00% | -72.7% |
| Q4 2022 | $400,143 | +45.0% | 9,284 | +31.2% | 0.01% | +120.0% |
| Q3 2022 | $276,000 | +7.4% | 7,074 | +2.4% | 0.01% | +25.0% |
| Q2 2022 | $257,000 | -9.2% | 6,906 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | -45.6% | 6,937 | -59.2% | 0.00% | -81.0% |
| Q4 2019 | $520,000 | -2.8% | 17,000 | 0.0% | 0.02% | -12.5% |
| Q3 2019 | $535,000 | +0.6% | 17,000 | 0.0% | 0.02% | -27.3% |
| Q2 2019 | $532,000 | +22.0% | 17,000 | +21.4% | 0.03% | +17.9% |
| Q1 2019 | $436,000 | +14.4% | 14,000 | 0.0% | 0.03% | +12.0% |
| Q4 2018 | $381,000 | – | 14,000 | – | 0.02% | – |
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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% |