GLOBAL PARTNERS LP's ticker is GLP and the CUSIP is 37946R109. A total of 106 filers reported holding GLOBAL PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,014,870 | +14.9% | 198,609 | 0.0% | 0.94% | +12.7% |
| Q2 2023 | $6,103,255 | -0.9% | 198,609 | 0.0% | 0.83% | -15.1% |
| Q1 2023 | $6,160,851 | +153.1% | 198,609 | +183.7% | 0.98% | +112.1% |
| Q4 2022 | $2,433,900 | -50.8% | 70,000 | -65.0% | 0.46% | -49.5% |
| Q3 2022 | $4,950,000 | +5.3% | 200,000 | 0.0% | 0.91% | +3.8% |
| Q2 2022 | $4,700,000 | -24.4% | 200,000 | -12.3% | 0.88% | -5.4% |
| Q1 2022 | $6,218,000 | +10.3% | 228,000 | -5.0% | 0.93% | +18.5% |
| Q4 2021 | $5,638,000 | -1.4% | 240,000 | -11.1% | 0.78% | +4.3% |
| Q3 2021 | $5,719,000 | -63.8% | 270,000 | -55.7% | 0.75% | -36.6% |
| Q2 2021 | $15,812,000 | +117.1% | 610,000 | +78.9% | 1.19% | +25.7% |
| Q1 2021 | $7,284,000 | +15.4% | 341,000 | -10.2% | 0.94% | -4.5% |
| Q4 2020 | $6,312,000 | +26.8% | 379,800 | 0.0% | 0.99% | +12.1% |
| Q3 2020 | $4,979,000 | +20.5% | 379,800 | -10.0% | 0.88% | +4.4% |
| Q2 2020 | $4,131,000 | +11.0% | 422,000 | 0.0% | 0.84% | -9.6% |
| Q1 2020 | $3,722,000 | -58.5% | 422,000 | -5.1% | 0.93% | -63.9% |
| Q4 2019 | $8,967,000 | +55943.8% | 444,778 | +36964.8% | 2.59% | +25760.0% |
| Q2 2016 | $16,000 | 0.0% | 1,200 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $16,000 | -23.8% | 1,200 | 0.0% | 0.01% | -38.1% |
| Q4 2015 | $21,000 | – | 1,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 1,358,080 | $47,967,385 | 19.12% |
| Pallas Capital Advisors LLC | 1,442,178 | $44,318,130 | 2.70% |
| CASCADE INVESTMENT GROUP, INC. | 57,235 | $2,021,541 | 1.91% |
| Fractal Investments LLC | 133,234 | $4,705,825 | 0.97% |
| Proficio Capital Partners LLC | 198,609 | $7,014,870 | 0.94% |
| Charles Carroll Financial Partners, LLC | 13,402 | $473,369 | 0.59% |
| Tortoise Index Solutions, LLC | 32,256 | $1,139,282 | 0.24% |
| Virtus Fund Advisers, LLC | 930 | $32,848 | 0.23% |
| Gilman Hill Asset Management, LLC | 26,701 | $943,079 | 0.18% |
| WEALTH EFFECTS LLC | 10,510 | $371,213 | 0.18% |