SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $306,000 | +18.6% | 8,111 | +0.0% | 0.01% | +8.3% |
| Q1 2021 | $258,000 | -11.3% | 8,109 | -19.8% | 0.01% | -20.0% |
| Q4 2020 | $291,000 | +18.3% | 10,107 | +0.0% | 0.02% | -11.8% |
| Q3 2020 | $246,000 | +6.5% | 10,104 | -0.0% | 0.02% | 0.0% |
| Q2 2020 | $231,000 | +48.1% | 10,108 | +1.1% | 0.02% | +21.4% |
| Q1 2020 | $156,000 | -49.0% | 10,000 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $306,000 | +551.1% | 10,000 | +566.7% | 0.02% | +242.9% |
| Q1 2019 | $47,000 | +14.6% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $41,000 | – | 1,500 | – | 0.01% | – |
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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% |