SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 33 filers reported holding SPRAGUE RES LP in Q4 2019. The put-call ratio across all filers is 8.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,653 | -26.5% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $6,330 | +15.7% | 250 | 0.0% | 0.00% | – |
| Q1 2021 | $5,473 | +15.5% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $4,738 | +25.2% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $3,783 | -3.9% | 250 | 0.0% | 0.00% | – |
| Q2 2020 | $3,938 | +20.4% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $3,270 | -22.7% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $4,230 | -4.4% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $4,425 | -0.2% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $4,433 | -4.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $4,620 | +27.5% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $3,623 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
| Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
| Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
| Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
| COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |