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 | $170,706 | +12.6% | 3,487 | +0.2% | 0.09% | +16.2% |
| Q2 2023 | $151,629 | -2.0% | 3,481 | -1.2% | 0.07% | -9.8% |
| Q1 2023 | $154,689 | -11.8% | 3,524 | -13.4% | 0.08% | -18.8% |
| Q4 2022 | $175,356 | +62.4% | 4,069 | +46.9% | 0.10% | +60.3% |
| Q3 2022 | $108,000 | +4.9% | 2,770 | +0.4% | 0.06% | -1.6% |
| Q2 2022 | $103,000 | -8.0% | 2,759 | +0.4% | 0.06% | +16.4% |
| Q1 2022 | $112,000 | +1.8% | 2,748 | +2.1% | 0.06% | +5.8% |
| Q4 2021 | $110,000 | +100.0% | 2,691 | +82.9% | 0.05% | +52.9% |
| Q3 2021 | $55,000 | +175.0% | 1,471 | +180.2% | 0.03% | +183.3% |
| Q2 2021 | $20,000 | +25.0% | 525 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $16,000 | +14.3% | 513 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | +16.7% | 499 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | – | 485 | – | 0.01% | – |
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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% |