SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 133 filers reported holding SUNOCO LP in Q2 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,181,358 | +39.8% | 64,992 | +24.4% | 0.66% | +42.5% |
| Q2 2023 | $2,274,877 | -10.5% | 52,224 | -9.8% | 0.46% | -4.3% |
| Q1 2023 | $2,540,880 | -67.7% | 57,892 | -13.2% | 0.48% | -64.7% |
| Q4 2022 | $7,856,375 | +288.4% | 66,687 | +28.4% | 1.37% | +249.1% |
| Q3 2022 | $2,023,000 | +6.5% | 51,919 | +1.8% | 0.39% | +9.8% |
| Q2 2022 | $1,900,000 | -1.5% | 51,010 | +8.0% | 0.36% | +2.9% |
| Q1 2022 | $1,928,000 | +7.6% | 47,217 | +7.6% | 0.35% | -11.9% |
| Q4 2021 | $1,792,000 | +20.8% | 43,897 | +10.4% | 0.40% | +11.9% |
| Q3 2021 | $1,484,000 | -17.7% | 39,771 | -16.9% | 0.35% | -6.4% |
| Q2 2021 | $1,804,000 | +29.9% | 47,846 | +9.7% | 0.38% | +12.9% |
| Q1 2021 | $1,389,000 | +15.8% | 43,622 | +4.7% | 0.33% | -1.2% |
| Q4 2020 | $1,199,000 | +21.0% | 41,676 | +2.5% | 0.34% | -11.3% |
| Q3 2020 | $991,000 | +21.3% | 40,646 | +13.6% | 0.38% | +33.7% |
| Q2 2020 | $817,000 | +76.8% | 35,769 | +21.0% | 0.28% | +50.8% |
| Q1 2020 | $462,000 | -56.8% | 29,550 | -15.4% | 0.19% | -18.2% |
| Q4 2019 | $1,069,000 | +38.8% | 34,939 | +42.7% | 0.23% | -0.4% |
| Q3 2019 | $770,000 | +1.6% | 24,481 | +1.0% | 0.23% | +3.6% |
| Q2 2019 | $758,000 | +1.1% | 24,232 | +0.7% | 0.22% | +0.4% |
| Q1 2019 | $750,000 | +35.1% | 24,065 | +17.9% | 0.22% | +5.7% |
| Q4 2018 | $555,000 | +93.4% | 20,405 | +110.0% | 0.21% | +12.2% |
| Q3 2018 | $287,000 | +64.9% | 9,717 | +39.7% | 0.19% | +51.6% |
| Q2 2018 | $174,000 | -11.7% | 6,958 | -10.0% | 0.12% | -31.9% |
| Q1 2018 | $197,000 | -3.4% | 7,735 | +7.7% | 0.18% | 0.0% |
| Q4 2017 | $204,000 | +973.7% | 7,182 | +1171.2% | 0.18% | +93.6% |
| Q3 2015 | $19,000 | +18.8% | 565 | +56.9% | 0.09% | +28.8% |
| Q2 2015 | $16,000 | – | 360 | – | 0.07% | – |
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% |