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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454 | +6.6% | 9,280 | -5.2% | 0.05% | +8.0% |
| Q2 2023 | $426 | +11.5% | 9,786 | +12.5% | 0.05% | +4.2% |
| Q1 2023 | $382 | +2.7% | 8,696 | +0.6% | 0.05% | -9.4% |
| Q4 2022 | $372 | -99.9% | 8,642 | +0.7% | 0.05% | +6.0% |
| Q3 2022 | $335,000 | +5.3% | 8,585 | +0.7% | 0.05% | +8.7% |
| Q2 2022 | $318,000 | +20.5% | 8,526 | +31.8% | 0.05% | +35.3% |
| Q1 2022 | $264,000 | +0.8% | 6,468 | +0.9% | 0.03% | +3.0% |
| Q4 2021 | $262,000 | +20.2% | 6,411 | +9.5% | 0.03% | +6.5% |
| Q3 2021 | $218,000 | 0.0% | 5,854 | +1.1% | 0.03% | -6.1% |
| Q2 2021 | $218,000 | +30.5% | 5,793 | +10.7% | 0.03% | +13.8% |
| Q1 2021 | $167,000 | +12.1% | 5,231 | +1.3% | 0.03% | 0.0% |
| Q4 2020 | $149,000 | – | 5,163 | – | 0.03% | – |
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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% |