SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 29 filers reported holding SPRAGUE RES LP in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |