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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,937,923 | +48.5% | 100,867 | +32.1% | 0.01% | +16.7% |
| Q2 2023 | $3,325,466 | +6.1% | 76,337 | +6.9% | 0.01% | 0.0% |
| Q1 2023 | $3,135,573 | +1.7% | 71,435 | -0.0% | 0.01% | 0.0% |
| Q4 2022 | $3,082,600 | +14.7% | 71,466 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $2,688,000 | +15.8% | 68,995 | +10.7% | 0.01% | +20.0% |
| Q2 2022 | $2,322,000 | -21.8% | 62,311 | +2.4% | 0.01% | -16.7% |
| Q1 2022 | $2,971,000 | -4.8% | 60,871 | -20.4% | 0.01% | 0.0% |
| Q4 2021 | $3,122,000 | +5.2% | 76,450 | -3.9% | 0.01% | 0.0% |
| Q3 2021 | $2,969,000 | +12.2% | 79,532 | +13.3% | 0.01% | 0.0% |
| Q2 2021 | $2,647,000 | +38.4% | 70,170 | +16.8% | 0.01% | +20.0% |
| Q1 2021 | $1,912,000 | +19.3% | 60,067 | +7.9% | 0.01% | +25.0% |
| Q4 2020 | $1,603,000 | +14.6% | 55,681 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $1,399,000 | -2.8% | 57,459 | -8.9% | 0.00% | -20.0% |
| Q2 2020 | $1,440,000 | +33.3% | 63,082 | -9.1% | 0.01% | +25.0% |
| Q1 2020 | $1,080,000 | – | 69,360 | – | 0.00% | – |
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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% |