SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 33 filers reported holding SPRAGUE RES LP in Q4 2019. The put-call ratio across all filers is 8.16 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 | 158,550 | $3,837,000 | 1.79% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,331,000 | 0.59% |
| BRASADA CAPITAL MANAGEMENT, LP | 51,895 | $1,256,000 | 0.42% |
| Beaton Management Co. Inc. | 14,350 | $347,000 | 0.31% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 829,054 | $20,061,000 | 0.26% |
| Taylor Wealth Management Partners | 13,490 | $326,000 | 0.14% |
| OppenheimerFunds, Inc. | 1,656,956 | $40,098,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 72,998 | $1,767,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,529 | $85,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 22,517 | $545,000 | 0.03% |