SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 134 filers reported holding SUNOCO LP in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,784,247 | +23.3% | 1,384,765 | +9.7% | 0.01% | +16.7% |
| Q2 2023 | $54,989,142 | -3.7% | 1,262,377 | -3.0% | 0.01% | -14.3% |
| Q1 2023 | $57,125,190 | +97772.4% | 1,301,536 | -3.9% | 0.01% | -12.5% |
| Q4 2022 | $58,367 | -99.3% | 1,354,232 | +550.7% | 0.01% | +700.0% |
| Q3 2022 | $8,110,000 | +322.2% | 208,121 | +303.4% | 0.00% | – |
| Q2 2022 | $1,921,000 | +2531.5% | 51,588 | +2798.2% | 0.00% | – |
| Q1 2022 | $73,000 | -69.2% | 1,780 | -69.4% | 0.00% | – |
| Q4 2021 | $237,000 | -30.9% | 5,812 | -36.7% | 0.00% | – |
| Q3 2021 | $343,000 | -11.1% | 9,182 | -10.3% | 0.00% | – |
| Q2 2021 | $386,000 | -0.8% | 10,232 | -16.4% | 0.00% | – |
| Q1 2021 | $389,000 | +10.5% | 12,232 | 0.0% | 0.00% | – |
| Q4 2020 | $352,000 | -50.1% | 12,232 | -56.9% | 0.00% | – |
| Q3 2020 | $706,000 | +175.8% | 28,404 | +153.6% | 0.00% | – |
| Q2 2020 | $256,000 | +40.7% | 11,200 | -3.5% | 0.00% | – |
| Q1 2020 | $182,000 | -49.0% | 11,612 | -0.4% | 0.00% | – |
| Q4 2019 | $357,000 | -80.9% | 11,661 | -80.4% | 0.00% | – |
| Q3 2019 | $1,871,000 | +6.6% | 59,498 | +6.6% | 0.00% | – |
| Q2 2019 | $1,755,000 | -63.5% | 55,835 | -63.8% | 0.00% | -100.0% |
| Q1 2019 | $4,812,000 | -13.6% | 154,432 | -24.6% | 0.00% | 0.0% |
| Q4 2018 | $5,572,000 | -89.0% | 204,943 | -88.0% | 0.00% | -90.0% |
| Q3 2018 | $50,637,000 | +51.6% | 1,713,603 | +28.0% | 0.01% | +42.9% |
| Q2 2018 | $33,406,000 | -24.1% | 1,338,368 | -22.4% | 0.01% | -22.2% |
| Q1 2018 | $44,020,000 | -11.2% | 1,725,613 | -1.2% | 0.01% | -10.0% |
| Q4 2017 | $49,598,000 | +11.6% | 1,746,379 | +20.4% | 0.01% | 0.0% |
| Q3 2017 | $44,440,000 | +13.7% | 1,450,389 | +13.6% | 0.01% | +11.1% |
| Q2 2017 | $39,084,000 | +250.3% | 1,276,801 | +176.6% | 0.01% | +200.0% |
| Q1 2017 | $11,158,000 | +470.4% | 461,671 | +534.9% | 0.00% | – |
| Q4 2016 | $1,956,000 | -44.7% | 72,720 | -40.3% | 0.00% | -100.0% |
| Q3 2016 | $3,535,000 | -72.5% | 121,865 | -71.6% | 0.00% | -66.7% |
| Q2 2016 | $12,866,000 | -21.9% | 429,592 | -13.7% | 0.00% | -25.0% |
| Q1 2016 | $16,484,000 | -7.6% | 497,577 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $17,845,000 | -3.6% | 450,554 | -17.6% | 0.00% | -20.0% |
| Q3 2015 | $18,509,000 | +8.0% | 546,804 | +44.6% | 0.01% | +25.0% |
| Q2 2015 | $17,133,000 | -12.0% | 378,202 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $19,463,000 | +2176.4% | 379,041 | +2106.4% | 0.00% | – |
| Q4 2014 | $855,000 | – | 17,179 | – | 0.00% | – |
Download | ||||||
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% |