SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 30 filers reported holding SPRAGUE RES LP in Q4 2021. The put-call ratio across all filers is 3.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | -83.3% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 6 | -98.2% | 0.00% | – |
Q3 2021 | $7,000 | +40.0% | 335 | +62.6% | 0.00% | – |
Q2 2021 | $5,000 | -91.7% | 206 | -92.5% | 0.00% | – |
Q1 2021 | $60,000 | +15.4% | 2,759 | +1.5% | 0.00% | – |
Q4 2020 | $52,000 | -55.2% | 2,719 | -64.6% | 0.00% | – |
Q3 2020 | $116,000 | +3766.7% | 7,689 | +3744.5% | 0.00% | – |
Q2 2020 | $3,000 | – | 200 | – | 0.00% | – |
Download |
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% |