SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 25 filers reported holding SPRAGUE RES LP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $476,000 | +4.4% | 24,000 | 0.0% | 0.08% | +10.0% |
| Q2 2022 | $456,000 | +14.9% | 24,000 | 0.0% | 0.07% | +32.1% |
| Q1 2022 | $397,000 | +22.2% | 24,000 | 0.0% | 0.05% | +23.3% |
| Q4 2021 | $325,000 | -38.2% | 24,000 | 0.0% | 0.04% | -39.4% |
| Q3 2021 | $526,000 | -13.5% | 24,000 | 0.0% | 0.07% | -15.5% |
| Q2 2021 | $608,000 | +15.8% | 24,000 | 0.0% | 0.08% | +7.7% |
| Q1 2021 | $525,000 | +15.4% | 24,000 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $455,000 | – | 24,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,115,365 | $40,086,166,000 | 9.10% |
| Beaton Management Co. Inc. | 20,900 | $396,000 | 0.29% |
| Arrow Investment Advisors, LLC | 14,594 | $277,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 24,000 | $455,000 | 0.08% |
| Tortoise Index Solutions, LLC | 8,043 | $152,000 | 0.04% |
| Cardan Capital Partners, LLC | 11,702 | $222,000 | 0.03% |
| Charter Oak Capital Management, LLC | 5,159 | $98,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,300 | $384,000 | 0.01% |
| Janney Montgomery Scott LLC | 51,623 | $978,000 | 0.01% |
| Dorsey Wright & Associates | 709 | $13,000 | 0.00% |