SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 161 filers reported holding SUNOCO LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $210,864 | -29.5% | 4,892 | -36.4% | 0.00% | -25.0% |
| Q3 2022 | $299,000 | +4.5% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $286,000 | -8.9% | 7,690 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $314,000 | +0.3% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $313,000 | +9.4% | 7,690 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $286,000 | -1.4% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $290,000 | +18.4% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $245,000 | +10.9% | 7,690 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $221,000 | -8.7% | 7,690 | -14.6% | 0.01% | -91.7% |
| Q4 2016 | $242,000 | -7.3% | 9,000 | 0.0% | 0.06% | -25.0% |
| Q3 2016 | $261,000 | -3.3% | 9,000 | 0.0% | 0.08% | -3.6% |
| Q2 2016 | $270,000 | -9.4% | 9,000 | 0.0% | 0.08% | -17.0% |
| Q1 2016 | $298,000 | – | 9,000 | – | 0.10% | – |
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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% |