SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 36 filers reported holding SPRAGUE RES LP in Q3 2019. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $761,000 | -67.7% | 58,244 | -58.1% | 0.01% | -58.3% |
Q4 2019 | $2,353,000 | -38.5% | 139,070 | -38.1% | 0.01% | -50.0% |
Q3 2019 | $3,828,000 | +53.1% | 224,632 | +59.3% | 0.02% | +41.2% |
Q2 2019 | $2,501,000 | +157.3% | 141,053 | +168.1% | 0.02% | +183.3% |
Q1 2019 | $972,000 | -58.7% | 52,605 | -39.8% | 0.01% | -40.0% |
Q3 2018 | $2,356,000 | – | 87,377 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOHENY ASSET MANAGEMENT /CA | 64,000 | $1,183,000 | 1.01% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 196,582 | $3,633,000 | 0.53% |
Beaton Management Co. Inc. | 18,300 | $338,000 | 0.29% |
Taylor Wealth Management Partners | 13,000 | $240,000 | 0.12% |
OppenheimerFunds, Inc. | 1,638,339 | $30,277,000 | 0.04% |
Cribstone Capital Management, LLC | 3,030 | $56,000 | 0.03% |
SECURIAN ASSET MANAGEMENT, INC | 64,543 | $1,193,000 | 0.03% |
GSA CAPITAL PARTNERS LLP | 12,745 | $236,000 | 0.02% |
Quad-Cities Investment Group, LLC | 1,225 | $23,000 | 0.02% |
Tortoise Index Solutions, LLC | 3,568 | $66,000 | 0.02% |