SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $166,000 | +78.5% | 8,119 | +79.3% | 0.00% | – |
| Q4 2015 | $93,000 | +6.9% | 4,529 | 0.0% | 0.00% | – |
| Q3 2015 | $87,000 | -25.6% | 4,529 | 0.0% | 0.00% | – |
| Q2 2015 | $117,000 | +200.0% | 4,529 | +201.1% | 0.00% | – |
| Q1 2015 | $39,000 | +14.7% | 1,504 | 0.0% | 0.00% | – |
| Q4 2014 | $34,000 | -10.5% | 1,504 | 0.0% | 0.00% | – |
| Q3 2014 | $38,000 | – | 1,504 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 141,169 | $3,592,000 | 1.14% |
| Harvest Fund Advisors LLC | 874,864 | $22,264,000 | 0.37% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,217,198 | $56,423,000 | 0.34% |
| SECURIAN ASSET MANAGEMENT, INC | 63,237 | $1,609,000 | 0.05% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,000 | $2,163,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,771 | $3,277,000 | 0.05% |
| Nine Chapters Capital Management LLC | 17,400 | $443,000 | 0.04% |
| B. Riley Wealth Management, Inc. | 2,030 | $51,000 | 0.03% |
| OppenheimerFunds, Inc. | 1,097,213 | $27,922,000 | 0.03% |
| COHEN & STEERS, INC. | 375,000 | $9,548,000 | 0.03% |