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 | $439,981 | +9.4% | 9,300 | +0.7% | 0.06% | +11.1% |
| Q2 2023 | $402,244 | +12.2% | 9,234 | +13.0% | 0.05% | +3.8% |
| Q1 2023 | $358,549 | -43.4% | 8,169 | -44.4% | 0.05% | -20.0% |
| Q4 2022 | $633,454 | +60.8% | 14,697 | +45.5% | 0.06% | -23.5% |
| Q3 2022 | $394,000 | -21.0% | 10,099 | -24.6% | 0.08% | +88.9% |
| Q2 2022 | $499,000 | -21.3% | 13,399 | -13.7% | 0.04% | -60.5% |
| Q1 2022 | $634,000 | +1.8% | 15,519 | +1.7% | 0.11% | +4.6% |
| Q4 2021 | $623,000 | -26.3% | 15,253 | -32.6% | 0.11% | -27.3% |
| Q3 2021 | $845,000 | -43.7% | 22,636 | -43.1% | 0.15% | -46.0% |
| Q2 2021 | $1,501,000 | -40.8% | 39,806 | -52.3% | 0.28% | +19.3% |
| Q1 2021 | $2,534,000 | +115.8% | 83,516 | +104.8% | 0.23% | +8.9% |
| Q4 2020 | $1,174,000 | +228.9% | 40,789 | +178.4% | 0.21% | +140.4% |
| Q3 2020 | $357,000 | -40.0% | 14,650 | -43.8% | 0.09% | -37.3% |
| Q2 2020 | $595,000 | – | 26,045 | – | 0.14% | – |
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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% |