SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 7 filers reported holding SUNOCO LP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $239,720 | -26.5% | 4,000 | -40.0% | 0.03% | -37.2% |
| Q3 2023 | $326,154 | +12.4% | 6,663 | 0.0% | 0.04% | +16.2% |
| Q2 2023 | $290,240 | -33.7% | 6,663 | -33.2% | 0.04% | -38.3% |
| Q1 2023 | $437,934 | +1.8% | 9,978 | 0.0% | 0.06% | -3.2% |
| Q4 2022 | $430,052 | +10.6% | 9,978 | 0.0% | 0.06% | +3.3% |
| Q3 2022 | $388,843 | +4.6% | 9,978 | 0.0% | 0.06% | +11.1% |
| Q2 2022 | $371,681 | -5.8% | 9,978 | +3.3% | 0.05% | +8.0% |
| Q1 2022 | $394,637 | +0.0% | 9,663 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $394,540 | +9.4% | 9,663 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $360,623 | -5.9% | 9,663 | -4.9% | 0.05% | -5.7% |
| Q2 2021 | $383,145 | +18.4% | 10,163 | 0.0% | 0.05% | +8.2% |
| Q1 2021 | $323,590 | +10.6% | 10,163 | 0.0% | 0.05% | -7.5% |
| Q4 2020 | $292,491 | +80.0% | 10,163 | +52.5% | 0.05% | +60.6% |
| Q3 2020 | $162,511 | +6.8% | 6,663 | 0.0% | 0.03% | -2.9% |
| Q2 2020 | $152,116 | +46.0% | 6,663 | 0.0% | 0.03% | +25.9% |
| Q1 2020 | $104,209 | -48.9% | 6,663 | 0.0% | 0.03% | -37.2% |
| Q4 2019 | $203,888 | -2.7% | 6,663 | 0.0% | 0.04% | -10.4% |
| Q3 2019 | $209,551 | +0.5% | 6,663 | 0.0% | 0.05% | -4.0% |
| Q2 2019 | $208,419 | +0.4% | 6,663 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $207,619 | +14.6% | 6,663 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $181,167 | – | 6,663 | – | 0.05% | – |
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% |