SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 30 filers reported holding SPRAGUE RES LP in Q1 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 64,950 | $1,760,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,970,000 | 0.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 811,554 | $21,992,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 70,151 | $1,901,000 | 0.10% |
| Friedberg Investment Management | 8,300 | $224,000 | 0.10% |
| Acrospire Investment Management LLC | 3,905 | $106,000 | 0.09% |
| Harvest Fund Advisors LLC | 278,756 | $7,554,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,650,098 | $44,718,000 | 0.05% |
| Cribstone Capital Management, LLC | 3,448 | $94,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 39,301 | $1,065,000 | 0.03% |