SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 148 filers reported holding SUNOCO LP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,801 | -67.2% | 608 | -70.8% | 0.00% | -66.7% |
| Q2 2023 | $90,762 | -22.2% | 2,083 | -21.6% | 0.00% | -25.0% |
| Q1 2023 | $116,638 | +2.2% | 2,657 | +0.3% | 0.00% | -20.0% |
| Q4 2022 | $114,144 | +10.8% | 2,648 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $103,000 | +5.1% | 2,639 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $98,000 | -21.6% | 2,639 | -11.9% | 0.00% | -20.0% |
| Q1 2022 | $125,000 | +2.5% | 2,996 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $122,000 | +103.3% | 2,996 | +85.4% | 0.01% | +150.0% |
| Q3 2021 | $60,000 | +46.3% | 1,616 | +48.3% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +1266.7% | 1,090 | +393.2% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 221 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $7,000 | -12.5% | 221 | -15.3% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +14.3% | 261 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 261 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | +60.0% | 261 | +18.1% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | – | 221 | – | 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% |