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 | $260,120 | +4.5% | 5,314 | -6.3% | 0.01% | 0.0% |
| Q1 2023 | $248,994 | -2.4% | 5,673 | -4.2% | 0.01% | -9.1% |
| Q4 2022 | $255,125 | +10.9% | 5,919 | +0.3% | 0.01% | -8.3% |
| Q3 2022 | $230,000 | +5.0% | 5,899 | +0.4% | 0.01% | -14.3% |
| Q2 2022 | $219,000 | -8.8% | 5,878 | +0.1% | 0.01% | +7.7% |
| Q1 2022 | $240,000 | 0.0% | 5,873 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $240,000 | +10.1% | 5,868 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $218,000 | +3.8% | 5,848 | +5.2% | 0.01% | +8.3% |
| Q2 2021 | $210,000 | -54.8% | 5,560 | -72.7% | 0.01% | -73.9% |
| Q2 2020 | $465,000 | +46.2% | 20,378 | +0.2% | 0.05% | +7.0% |
| Q1 2020 | $318,000 | -52.0% | 20,344 | -6.0% | 0.04% | -38.6% |
| Q4 2019 | $662,000 | -4.2% | 21,646 | -1.5% | 0.07% | -23.1% |
| Q3 2019 | $691,000 | +4.4% | 21,975 | +3.9% | 0.09% | +5.8% |
| Q2 2019 | $662,000 | +0.5% | 21,148 | 0.0% | 0.09% | -12.2% |
| Q1 2019 | $659,000 | +14.6% | 21,148 | 0.0% | 0.10% | -13.3% |
| Q4 2018 | $575,000 | -5.4% | 21,148 | +2.8% | 0.11% | +22.8% |
| Q3 2018 | $608,000 | +17.4% | 20,573 | -0.8% | 0.09% | -22.0% |
| Q2 2018 | $518,000 | +0.8% | 20,738 | +3.0% | 0.12% | -9.2% |
| Q1 2018 | $514,000 | – | 20,138 | – | 0.13% | – |
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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% |