SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,220 | +1.1% | 120 | +1.7% | 0.00% | 0.0% |
| Q1 2023 | $5,161 | +3.6% | 118 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $4,980 | +24.5% | 116 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 113 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 109 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 107 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 105 | +2.9% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +33.3% | 102 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 100 | – | 0.00% | – |
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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% |