SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 35 filers reported holding SPRAGUE RES LP in Q3 2022. The put-call ratio across all filers is 152.86 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $106,000 | +23.3% | 5,583 | +7.8% | 0.02% | +25.0% |
| Q1 2022 | $86,000 | +32.3% | 5,180 | +7.6% | 0.02% | +14.3% |
| Q4 2021 | $65,000 | -23.5% | 4,814 | +5.8% | 0.01% | -30.0% |
| Q3 2021 | $85,000 | -61.9% | 4,549 | -48.3% | 0.02% | -57.4% |
| Q2 2021 | $223,000 | +46.7% | 8,801 | +9.4% | 0.05% | +9.3% |
| Q4 2020 | $152,000 | +32.2% | 8,043 | +5.9% | 0.04% | -2.3% |
| Q3 2020 | $115,000 | +94.9% | 7,594 | +67.2% | 0.04% | +83.3% |
| Q1 2020 | $59,000 | -32.2% | 4,543 | -11.7% | 0.02% | +26.3% |
| Q4 2019 | $87,000 | +35.9% | 5,143 | +41.6% | 0.02% | 0.0% |
| Q3 2019 | $64,000 | 0.0% | 3,631 | +1.0% | 0.02% | 0.0% |
| Q2 2019 | $64,000 | -3.0% | 3,595 | +0.8% | 0.02% | -5.0% |
| Q1 2019 | $66,000 | +32.0% | 3,568 | +3.7% | 0.02% | +5.3% |
| Q4 2018 | $50,000 | +8.7% | 3,441 | +101.7% | 0.02% | -36.7% |
| Q3 2018 | $46,000 | +17.9% | 1,706 | +10.1% | 0.03% | +7.1% |
| Q2 2018 | $39,000 | +21.9% | 1,549 | +14.7% | 0.03% | -3.4% |
| Q1 2018 | $32,000 | +6.7% | 1,350 | +7.7% | 0.03% | +7.4% |
| Q4 2017 | $30,000 | +650.0% | 1,254 | +543.1% | 0.03% | +35.0% |
| Q3 2015 | $4,000 | 0.0% | 195 | +21.9% | 0.02% | +11.1% |
| Q2 2015 | $4,000 | – | 160 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
| Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
| Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
| Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
| COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |