SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 186 filers reported holding SUNOCO LP in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,372,949 | +6.9% | 48,477 | -4.9% | 1.71% | +6.7% |
Q2 2023 | $2,220,689 | -0.8% | 50,980 | -0.0% | 1.61% | -1.2% |
Q1 2023 | $2,238,171 | +5.2% | 50,995 | +3.4% | 1.63% | +1.8% |
Q4 2022 | $2,126,554 | +10.6% | 49,340 | 0.0% | 1.60% | +4.4% |
Q3 2022 | $1,923,000 | +4.2% | 49,340 | -0.4% | 1.53% | +1.1% |
Q2 2022 | $1,846,000 | -9.5% | 49,550 | -0.7% | 1.51% | +9.1% |
Q1 2022 | $2,039,000 | -7.9% | 49,920 | -7.9% | 1.39% | -12.3% |
Q4 2021 | $2,214,000 | -5.8% | 54,220 | -13.9% | 1.58% | -12.5% |
Q3 2021 | $2,351,000 | -3.3% | 63,000 | -2.3% | 1.81% | +0.1% |
Q2 2021 | $2,432,000 | +971.4% | 64,500 | +804.6% | 1.81% | +781.0% |
Q1 2021 | $227,000 | -89.1% | 7,130 | -90.1% | 0.20% | -88.6% |
Q4 2020 | $2,078,000 | -0.9% | 72,190 | -16.1% | 1.79% | +4.8% |
Q3 2020 | $2,097,000 | +4.7% | 85,995 | -2.0% | 1.71% | +1.4% |
Q2 2020 | $2,003,000 | +46.1% | 87,750 | +0.1% | 1.69% | +17.6% |
Q1 2020 | $1,371,000 | -48.9% | 87,650 | 0.0% | 1.43% | -11.3% |
Q4 2019 | $2,682,000 | -3.2% | 87,650 | -0.6% | 1.62% | -3.1% |
Q3 2019 | $2,772,000 | +0.5% | 88,145 | 0.0% | 1.67% | +9.4% |
Q2 2019 | $2,757,000 | +0.4% | 88,145 | 0.0% | 1.52% | -6.0% |
Q1 2019 | $2,747,000 | +12.4% | 88,145 | -2.0% | 1.62% | -2.3% |
Q4 2018 | $2,444,000 | -6.4% | 89,900 | +1.7% | 1.66% | +20.7% |
Q3 2018 | $2,612,000 | -27.8% | 88,400 | -39.0% | 1.38% | -29.2% |
Q2 2018 | $3,618,000 | +1.4% | 144,965 | +3.6% | 1.94% | -7.4% |
Q1 2018 | $3,568,000 | -9.7% | 139,865 | +0.5% | 2.10% | -3.7% |
Q4 2017 | $3,951,000 | -10.7% | 139,125 | -2.2% | 2.18% | -12.4% |
Q3 2017 | $4,422,000 | +1.0% | 142,190 | -0.6% | 2.49% | -2.5% |
Q2 2017 | $4,377,000 | +15.7% | 142,990 | -8.7% | 2.55% | +26.3% |
Q1 2017 | $3,784,000 | -9.3% | 156,555 | +0.9% | 2.02% | -12.8% |
Q4 2016 | $4,174,000 | -26.1% | 155,210 | -22.1% | 2.32% | +2.9% |
Q3 2016 | $5,646,000 | – | 199,125 | – | 2.25% | – |
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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% |