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% | – |
Download | ||||||
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% |