SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 132 filers reported holding SUNOCO LP in Q1 2020. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,021,877 | +26.2% | 184,308 | +12.3% | 1.32% | +9.5% |
| Q2 2023 | $7,148,283 | +3.7% | 164,102 | +4.5% | 1.21% | -11.2% |
| Q1 2023 | $6,893,627 | +5.7% | 157,066 | +3.8% | 1.36% | -2.0% |
| Q4 2022 | $6,519,780 | +81.0% | 151,271 | +63.6% | 1.39% | +43.1% |
| Q3 2022 | $3,603,000 | +24.2% | 92,455 | +18.7% | 0.97% | +10.5% |
| Q2 2022 | $2,902,000 | -8.8% | 77,900 | 0.0% | 0.88% | -12.9% |
| Q1 2022 | $3,181,000 | +1.4% | 77,900 | +1.4% | 1.01% | -20.2% |
| Q4 2021 | $3,137,000 | +9.4% | 76,820 | 0.0% | 1.26% | +0.5% |
| Q3 2021 | $2,867,000 | +13.8% | 76,820 | +15.0% | 1.26% | -0.8% |
| Q2 2021 | $2,519,000 | -15.3% | 66,820 | -28.5% | 1.27% | -32.6% |
| Q1 2021 | $2,974,000 | +7.4% | 93,401 | -2.9% | 1.88% | -8.5% |
| Q4 2020 | $2,768,000 | -30.8% | 96,183 | -41.3% | 2.06% | -51.7% |
| Q3 2020 | $3,998,000 | +3.3% | 163,935 | -3.3% | 4.26% | +16.8% |
| Q2 2020 | $3,871,000 | +80.6% | 169,569 | +23.8% | 3.64% | -9.4% |
| Q1 2020 | $2,143,000 | -31.2% | 137,016 | +34.5% | 4.02% | +1.1% |
| Q4 2019 | $3,116,000 | – | 101,835 | – | 3.98% | – |
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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% |