Ellis Investment Partners, LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2022$7,0000.0%199
+2.1%
0.00%0.0%
Q2 2022$7,0000.0%195
+1.6%
0.00%0.0%
Q1 2022$7,0000.0%192
+2.1%
0.00%0.0%
Q4 2021$7,000
+16.7%
188
+2.2%
0.00%0.0%
Q3 2021$6,0000.0%184
+2.2%
0.00%0.0%
Q2 2021$6,0000.0%180
+2.3%
0.00%0.0%
Q1 2021$6,000
+20.0%
176
+2.3%
0.00%0.0%
Q4 2020$5,000
+25.0%
172
+3.0%
0.00%
+100.0%
Q3 2020$4,000
+33.3%
167
+3.1%
0.00%0.0%
Q2 2020$3,000
+50.0%
162
+3.8%
0.00%0.0%
Q1 2020$2,000
-50.0%
156
+2.6%
0.00%0.0%
Q4 2019$4,000
+33.3%
152
+52.0%
0.00%0.0%
Q3 2019$3,0000.0%1000.0%0.00%0.0%
Q2 2019$3,0001000.00%
Other shareholders
SUNOCO LP shareholders Q1 2021
NameSharesValueWeighting ↓
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 278,000$7,559,0003.86%
Intrinsic Edge Capital Management LLC 475,178$12,920,0002.17%
ELCO Management Co., LLC 89,900$2,444,0001.66%
Kore Private Wealth LLC 171,345$4,659,0001.28%
Adams Asset Advisors, LLC 243,062$6,608,0000.93%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 213,729$5,811,0000.92%
Quadrant Private Wealth Management, LLC 21,740$591,0000.63%
OppenheimerFunds, Inc. 15,163,482$412,296,0000.59%
CADENCE CAPITAL MANAGEMENT LLC 195,890$5,326,0000.54%
MSD Partners, L.P. 201,477$5,478,0000.48%
View complete list of SUNOCO LP shareholders