SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 186 filers reported holding SUNOCO LP in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,839,735 | +339.7% | 119,300 | +291.3% | 0.03% | +333.3% |
| Q2 2023 | $1,328,057 | -51.2% | 30,488 | -50.8% | 0.01% | -50.0% |
| Q1 2023 | $2,721,707 | -25.6% | 62,012 | -27.0% | 0.01% | -42.9% |
| Q4 2022 | $3,659,190 | -25.2% | 84,900 | -32.4% | 0.02% | 0.0% |
| Q3 2022 | $4,891,000 | +63.8% | 125,499 | +67.3% | 0.02% | +250.0% |
| Q2 2022 | $2,986,057 | -33.9% | 75,023 | -32.2% | 0.01% | -40.0% |
| Q1 2022 | $4,517,000 | -24.0% | 110,600 | -24.0% | 0.01% | -16.7% |
| Q4 2021 | $5,941,000 | +185.4% | 145,515 | +160.9% | 0.01% | +200.0% |
| Q3 2021 | $2,082,000 | -18.2% | 55,777 | -17.3% | 0.00% | -33.3% |
| Q2 2021 | $2,544,000 | -13.6% | 67,464 | -27.0% | 0.01% | -14.3% |
| Q1 2021 | $2,943,000 | -9.1% | 92,440 | -17.8% | 0.01% | +16.7% |
| Q4 2020 | $3,237,000 | +211.5% | 112,473 | +164.2% | 0.01% | +100.0% |
| Q3 2020 | $1,039,000 | -67.3% | 42,571 | -69.4% | 0.00% | -72.7% |
| Q2 2020 | $3,175,000 | -32.7% | 139,037 | -53.9% | 0.01% | -60.7% |
| Q1 2020 | $4,715,000 | +354.7% | 301,403 | +791.7% | 0.03% | +366.7% |
| Q3 2019 | $1,037,000 | +109.1% | 33,800 | +113.3% | 0.01% | +50.0% |
| Q2 2019 | $496,000 | -65.3% | 15,848 | -65.5% | 0.00% | -55.6% |
| Q1 2019 | $1,431,000 | -64.2% | 45,900 | -68.8% | 0.01% | -64.0% |
| Q4 2018 | $3,994,000 | -7.2% | 146,896 | +0.8% | 0.02% | +31.6% |
| Q3 2018 | $4,305,000 | – | 145,700 | – | 0.02% | – |
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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% |