SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 167 filers reported holding SUNOCO LP in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,023,000 | +6.5% | 51,919 | +1.8% | 0.07% | +15.8% |
| Q2 2022 | $1,900,000 | -1.5% | 51,010 | +8.0% | 0.06% | +14.0% |
| Q1 2022 | $1,928,000 | +7.6% | 47,217 | +7.6% | 0.05% | +6.4% |
| Q4 2021 | $1,792,000 | +20.8% | 43,897 | +10.4% | 0.05% | +4.4% |
| Q3 2021 | $1,484,000 | -17.7% | 39,771 | -16.9% | 0.04% | -18.2% |
| Q2 2021 | $1,804,000 | +29.9% | 47,846 | +9.7% | 0.06% | +17.0% |
| Q1 2021 | $1,389,000 | +15.8% | 43,622 | +4.7% | 0.05% | -4.1% |
| Q4 2020 | $1,199,000 | +21.0% | 41,676 | +2.5% | 0.05% | 0.0% |
| Q3 2020 | $991,000 | +21.3% | 40,646 | +13.6% | 0.05% | +14.0% |
| Q2 2020 | $817,000 | +79.6% | 35,769 | +23.0% | 0.04% | +43.3% |
| Q1 2020 | $455,000 | – | 29,070 | – | 0.03% | – |
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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% |