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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,951 | -3.5% | 5,923 | -14.1% | 0.06% | +5.3% |
| Q2 2023 | $300,374 | -0.5% | 6,896 | +0.2% | 0.06% | -6.6% |
| Q1 2023 | $301,946 | -0.5% | 6,880 | -2.3% | 0.06% | +48.8% |
| Q4 2022 | $303,525 | +11.6% | 7,042 | +1.0% | 0.04% | -37.9% |
| Q3 2022 | $272,000 | +5.8% | 6,969 | +1.1% | 0.07% | +26.9% |
| Q2 2022 | $257,000 | -14.9% | 6,894 | -6.7% | 0.05% | -3.7% |
| Q1 2022 | $302,000 | -1.6% | 7,387 | -1.7% | 0.05% | +5.9% |
| Q4 2021 | $307,000 | +2.7% | 7,513 | -6.4% | 0.05% | -3.8% |
| Q3 2021 | $299,000 | 0.0% | 8,025 | +1.2% | 0.05% | -3.6% |
| Q2 2021 | $299,000 | +20.1% | 7,930 | +1.2% | 0.06% | -3.5% |
| Q1 2021 | $249,000 | +48.2% | 7,834 | +33.8% | 0.06% | +35.7% |
| Q4 2020 | $168,000 | +180.0% | 5,854 | +137.6% | 0.04% | +110.0% |
| Q3 2020 | $60,000 | +9.1% | 2,464 | +1.7% | 0.02% | -4.8% |
| Q2 2020 | $55,000 | +48.6% | 2,422 | -0.6% | 0.02% | +23.5% |
| Q1 2020 | $37,000 | -47.9% | 2,436 | +5.4% | 0.02% | -37.0% |
| Q4 2019 | $71,000 | -1.4% | 2,312 | +1.4% | 0.03% | -15.6% |
| Q3 2019 | $72,000 | +5.9% | 2,280 | +8.7% | 0.03% | +10.3% |
| Q2 2019 | $68,000 | +13.3% | 2,098 | +9.5% | 0.03% | -6.5% |
| Q1 2019 | $60,000 | +57.9% | 1,916 | +37.8% | 0.03% | +24.0% |
| Q4 2018 | $38,000 | -5.0% | 1,390 | +2.1% | 0.02% | +4.2% |
| Q3 2018 | $40,000 | +42.9% | 1,362 | +20.9% | 0.02% | -20.0% |
| Q2 2018 | $28,000 | – | 1,127 | – | 0.03% | – |
Download | ||||||
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% |