SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 133 filers reported holding SUNOCO LP in Q3 2019. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,422,932 | +58.1% | 212,930 | +40.7% | 0.00% | 0.0% |
| Q2 2023 | $6,594,453 | -29.8% | 151,388 | -29.3% | 0.00% | 0.0% |
| Q1 2023 | $9,395,155 | +63.0% | 214,061 | +60.1% | 0.00% | 0.0% |
| Q4 2022 | $5,762,511 | -66.1% | 133,701 | -69.4% | 0.00% | -50.0% |
| Q3 2022 | $17,000,000 | +9.2% | 436,240 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $15,565,000 | -4.3% | 417,867 | +4.9% | 0.00% | 0.0% |
| Q1 2022 | $16,264,000 | +26.3% | 398,221 | +26.2% | 0.00% | +100.0% |
| Q4 2021 | $12,881,000 | +43.7% | 315,476 | +31.3% | 0.00% | 0.0% |
| Q3 2021 | $8,965,000 | +101.7% | 240,235 | +103.8% | 0.00% | – |
| Q2 2021 | $4,445,000 | +2.5% | 117,899 | -13.4% | 0.00% | – |
| Q1 2021 | $4,337,000 | +17.0% | 136,199 | +5.7% | 0.00% | – |
| Q4 2020 | $3,706,000 | +104.4% | 128,803 | +73.2% | 0.00% | – |
| Q3 2020 | $1,813,000 | +28.6% | 74,375 | +20.5% | 0.00% | – |
| Q2 2020 | $1,410,000 | -4.2% | 61,746 | -34.4% | 0.00% | – |
| Q1 2020 | $1,472,000 | -41.1% | 94,151 | +15.2% | 0.00% | – |
| Q4 2019 | $2,501,000 | -17.4% | 81,728 | -15.1% | 0.00% | – |
| Q3 2019 | $3,027,000 | -7.5% | 96,223 | -8.0% | 0.00% | – |
| Q2 2019 | $3,272,000 | -5.1% | 104,579 | -5.5% | 0.00% | -100.0% |
| Q1 2019 | $3,447,000 | +4.4% | 110,629 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $3,303,000 | -66.4% | 121,490 | -63.4% | 0.00% | -50.0% |
| Q3 2018 | $9,820,000 | +38.3% | 332,295 | +16.8% | 0.00% | +100.0% |
| Q2 2018 | $7,099,000 | -71.4% | 284,427 | -70.8% | 0.00% | -75.0% |
| Q1 2018 | $24,836,000 | -59.9% | 973,572 | -55.4% | 0.00% | -60.0% |
| Q4 2017 | $61,925,000 | -29.9% | 2,180,455 | -23.3% | 0.01% | -28.6% |
| Q3 2017 | $88,367,000 | -18.9% | 2,841,403 | -20.2% | 0.01% | -36.4% |
| Q2 2017 | $108,942,000 | +143.3% | 3,559,047 | +92.1% | 0.02% | +144.4% |
| Q1 2017 | $44,784,000 | +63.9% | 1,852,879 | +82.4% | 0.01% | +50.0% |
| Q4 2016 | $27,319,000 | -48.2% | 1,015,977 | -44.1% | 0.01% | -45.5% |
| Q3 2016 | $52,709,000 | +13.1% | 1,816,928 | +16.8% | 0.01% | 0.0% |
| Q2 2016 | $46,587,000 | -0.2% | 1,555,471 | +10.4% | 0.01% | 0.0% |
| Q1 2016 | $46,699,000 | +9.1% | 1,409,574 | +30.4% | 0.01% | +10.0% |
| Q4 2015 | $42,820,000 | +3.1% | 1,081,034 | -11.9% | 0.01% | 0.0% |
| Q3 2015 | $41,535,000 | -29.9% | 1,227,063 | -6.1% | 0.01% | -47.4% |
| Q2 2015 | $59,216,000 | +3.8% | 1,307,184 | +17.6% | 0.02% | 0.0% |
| Q1 2015 | $57,071,000 | +86.8% | 1,111,415 | +81.1% | 0.02% | +72.7% |
| Q4 2014 | $30,549,000 | – | 613,811 | – | 0.01% | – |
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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% |