SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 38 filers reported holding SPRAGUE RES LP in Q1 2019. The put-call ratio across all filers is 5.16 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $438,000 | +6.8% | 22,100 | +2.3% | 0.33% | +13.7% |
| Q2 2022 | $410,000 | +14.8% | 21,600 | 0.0% | 0.29% | +32.3% |
| Q1 2022 | $357,000 | +16.7% | 21,600 | -4.4% | 0.22% | +20.2% |
| Q4 2021 | $306,000 | -26.6% | 22,600 | +0.9% | 0.18% | -33.7% |
| Q3 2021 | $417,000 | -21.2% | 22,400 | +7.2% | 0.28% | -17.9% |
| Q2 2021 | $529,000 | -42.2% | 20,900 | -50.0% | 0.34% | +5.7% |
| Q1 2021 | $916,000 | +131.3% | 41,800 | +100.0% | 0.32% | +8.9% |
| Q4 2020 | $396,000 | +26.5% | 20,900 | +1.0% | 0.29% | +13.2% |
| Q3 2020 | $313,000 | -5.4% | 20,700 | -1.5% | 0.26% | -12.5% |
| Q2 2020 | $331,000 | +16.5% | 21,007 | -3.2% | 0.30% | +3.9% |
| Q1 2020 | $284,000 | -21.5% | 21,707 | +1.4% | 0.28% | 0.0% |
| Q4 2019 | $362,000 | -5.7% | 21,407 | -1.4% | 0.28% | -8.7% |
| Q3 2019 | $384,000 | +6.1% | 21,700 | +6.4% | 0.31% | +3.7% |
| Q2 2019 | $362,000 | +7.1% | 20,400 | +11.5% | 0.30% | +2.7% |
| Q1 2019 | $338,000 | +47.0% | 18,300 | +15.5% | 0.29% | +29.2% |
| Q4 2018 | $230,000 | -49.9% | 15,850 | -7.0% | 0.23% | -40.4% |
| Q3 2018 | $459,000 | +6.0% | 17,050 | 0.0% | 0.38% | -2.3% |
| Q2 2018 | $433,000 | +7.7% | 17,050 | +1.2% | 0.39% | +4.3% |
| Q1 2018 | $402,000 | +15.9% | 16,850 | +17.4% | 0.37% | +18.8% |
| Q4 2017 | $347,000 | +2.7% | 14,350 | +4.4% | 0.31% | -1.9% |
| Q3 2017 | $338,000 | +7.6% | 13,750 | +23.3% | 0.32% | +2.2% |
| Q2 2017 | $314,000 | – | 11,150 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
| Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
| Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
| Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
| COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |