SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 161 filers reported holding SUNOCO LP in Q4 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $885,903 | +12.7% | 18,098 | +0.3% | 0.60% | +16.0% |
| Q2 2023 | $785,786 | -0.4% | 18,039 | +0.3% | 0.51% | -6.0% |
| Q1 2023 | $789,189 | +1.6% | 17,981 | -0.3% | 0.55% | -4.5% |
| Q4 2022 | $777,011 | +11.3% | 18,028 | +0.7% | 0.57% | +5.5% |
| Q3 2022 | $698,000 | +11.7% | 17,909 | +6.8% | 0.54% | +16.8% |
| Q2 2022 | $625,000 | -8.9% | 16,772 | -0.1% | 0.46% | +5.7% |
| Q1 2022 | $686,000 | -2.8% | 16,790 | -2.8% | 0.44% | -0.5% |
| Q4 2021 | $706,000 | +10.3% | 17,282 | +0.8% | 0.44% | -1.3% |
| Q3 2021 | $640,000 | +7.4% | 17,140 | +8.4% | 0.45% | +10.4% |
| Q2 2021 | $596,000 | +28.4% | 15,813 | +8.5% | 0.40% | +15.1% |
| Q1 2021 | $464,000 | +12.3% | 14,580 | +1.7% | 0.35% | +3.8% |
| Q4 2020 | $413,000 | +20.1% | 14,336 | +1.8% | 0.34% | +3.0% |
| Q3 2020 | $344,000 | +8.9% | 14,084 | +1.9% | 0.33% | +1.2% |
| Q2 2020 | $316,000 | +68.1% | 13,821 | +14.9% | 0.32% | +35.4% |
| Q1 2020 | $188,000 | -46.0% | 12,024 | +5.6% | 0.24% | -27.5% |
| Q4 2019 | $348,000 | -1.7% | 11,383 | +1.2% | 0.33% | +10.7% |
| Q3 2019 | $354,000 | +1.7% | 11,249 | +1.2% | 0.30% | -1.6% |
| Q2 2019 | $348,000 | +3.0% | 11,116 | +2.1% | 0.30% | -1.0% |
| Q1 2019 | $338,000 | +15.4% | 10,887 | +1.2% | 0.31% | +2.0% |
| Q4 2018 | $293,000 | -8.4% | 10,759 | -0.2% | 0.30% | +6.7% |
| Q3 2018 | $320,000 | +21.7% | 10,776 | +2.2% | 0.28% | +15.6% |
| Q2 2018 | $263,000 | -0.4% | 10,542 | +2.3% | 0.24% | -27.8% |
| Q1 2018 | $264,000 | – | 10,310 | – | 0.34% | – |
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% |