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 | $1,196,850 | +11.8% | 24,450 | -0.5% | 0.14% | +15.3% |
| Q2 2023 | $1,070,646 | -3.9% | 24,579 | -3.1% | 0.12% | -8.8% |
| Q1 2023 | $1,113,563 | +1.5% | 25,372 | -0.3% | 0.14% | -1.4% |
| Q4 2022 | $1,097,043 | +5.4% | 25,453 | -4.7% | 0.14% | -4.2% |
| Q3 2022 | $1,041,000 | +52.4% | 26,709 | +45.6% | 0.14% | -6.5% |
| Q2 2022 | $683,000 | -19.3% | 18,340 | -11.5% | 0.15% | +52.5% |
| Q1 2022 | $846,000 | -34.0% | 20,720 | -33.9% | 0.10% | -34.4% |
| Q4 2021 | $1,281,000 | +10.5% | 31,365 | +1.0% | 0.15% | -0.6% |
| Q3 2021 | $1,159,000 | 0.0% | 31,053 | +1.1% | 0.16% | -39.2% |
| Q2 2021 | $1,159,000 | +19.1% | 30,730 | +0.6% | 0.26% | +7.6% |
| Q1 2021 | $973,000 | +13.3% | 30,548 | +2.3% | 0.24% | +6.3% |
| Q4 2020 | $859,000 | +66.5% | 29,860 | +41.2% | 0.22% | +38.5% |
| Q3 2020 | $516,000 | +9.6% | 21,152 | +2.6% | 0.16% | -1.2% |
| Q2 2020 | $471,000 | +50.5% | 20,621 | +2.9% | 0.16% | +20.7% |
| Q1 2020 | $313,000 | -45.9% | 20,040 | +5.9% | 0.14% | -35.7% |
| Q4 2019 | $579,000 | – | 18,928 | – | 0.21% | – |
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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% |