SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 31 filers reported holding SPRAGUE RES LP in Q1 2021. The put-call ratio across all filers is 3.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $290,000 | +11.1% | 14,643 | +6.5% | 0.00% | 0.0% |
| Q2 2022 | $261,000 | +15.0% | 13,753 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $227,000 | +10.2% | 13,749 | -9.8% | 0.00% | – |
| Q4 2021 | $206,000 | -52.4% | 15,245 | -34.5% | 0.00% | -100.0% |
| Q3 2021 | $433,000 | -27.1% | 23,286 | -0.8% | 0.00% | -50.0% |
| Q2 2021 | $594,000 | +16.9% | 23,469 | +1.1% | 0.00% | +100.0% |
| Q1 2021 | $508,000 | – | 23,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 96,782 | $1,713,041,000 | 2.50% |
| DOHENY ASSET MANAGEMENT /CA | 78,300 | $1,386,000 | 1.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 185,426 | $3,282,000 | 0.53% |
| Beaton Management Co. Inc. | 21,700 | $384,000 | 0.31% |
| Taylor Wealth Management Partners | 13,000 | $230,000 | 0.11% |
| SECURIAN ASSET MANAGEMENT, INC | 66,043 | $1,169,000 | 0.03% |
| Cribstone Capital Management, LLC | 2,139 | $38,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,480 | $26,000 | 0.02% |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | $71,000 | 0.02% |
| Tortoise Index Solutions, LLC | 3,631 | $64,000 | 0.02% |