SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 145 filers reported holding SUNOCO LP in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,552 | +40.5% | 31,697 | +25.0% | 0.00% | +50.0% |
| Q2 2023 | $1,105 | +12.9% | 25,359 | +13.6% | 0.00% | 0.0% |
| Q1 2023 | $979 | +21.5% | 22,325 | +19.3% | 0.00% | 0.0% |
| Q4 2022 | $806 | -99.9% | 18,708 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $688,000 | +16.6% | 17,669 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $590,000 | 0.0% | 15,855 | +9.7% | 0.00% | +100.0% |
| Q1 2022 | $590,000 | -4.7% | 14,448 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $619,000 | +8.8% | 15,183 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $569,000 | +14.0% | 15,261 | +15.1% | 0.00% | 0.0% |
| Q2 2021 | $499,000 | +70.9% | 13,260 | +44.6% | 0.00% | 0.0% |
| Q1 2021 | $292,000 | +25.3% | 9,173 | +13.0% | 0.00% | 0.0% |
| Q4 2020 | $233,000 | -15.0% | 8,116 | -27.8% | 0.00% | 0.0% |
| Q3 2020 | $274,000 | -20.6% | 11,237 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $345,000 | +17.7% | 11,302 | +21.0% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | +2.8% | 9,342 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $285,000 | +15.4% | 9,141 | +15.2% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | +11.8% | 7,937 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $221,000 | -43.3% | 8,164 | -38.3% | 0.00% | -50.0% |
| Q3 2018 | $390,000 | +35.4% | 13,226 | +14.5% | 0.00% | 0.0% |
| Q2 2018 | $288,000 | -9.1% | 11,551 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | -14.6% | 12,430 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $371,000 | – | 13,070 | – | 0.00% | – |
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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% |