OppenheimerFunds, Inc. - GLOBAL PARTNERS LP ownership

GLOBAL PARTNERS LP's ticker is GLP and the CUSIP is 37946R109. A total of 106 filers reported holding GLOBAL PARTNERS LP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GLOBAL PARTNERS LP
ValueSharesWeighting
Q1 2019$106,487,000
+32.4%
5,416,435
+9.7%
0.13%
+14.8%
Q4 2018$80,456,000
-3.4%
4,935,927
+7.8%
0.12%
+18.6%
Q3 2018$83,315,000
+11.7%
4,577,767
+4.7%
0.10%
+9.0%
Q2 2018$74,558,000
+21.2%
4,372,944
+9.1%
0.09%
+15.6%
Q1 2018$61,517,000
-8.1%
4,007,613
+0.0%
0.08%
-4.9%
Q4 2017$66,917,000
-5.0%
4,007,013
-1.1%
0.08%
-6.9%
Q3 2017$70,468,000
-3.6%
4,049,9130.0%0.09%
-3.3%
Q2 2017$73,101,000
-7.7%
4,049,913
-0.3%
0.09%
-6.2%
Q1 2017$79,218,000
+5.5%
4,062,473
+5.2%
0.10%
+1.1%
Q4 2016$75,098,000
+39.9%
3,861,068
+16.1%
0.10%
+41.8%
Q3 2016$53,689,000
+32.3%
3,326,441
+12.4%
0.07%
+26.4%
Q2 2016$40,571,000
+1.3%
2,959,237
-0.3%
0.05%0.0%
Q1 2016$40,056,000
-65.1%
2,967,117
-54.5%
0.05%
-27.4%
Q4 2015$114,696,000
+24.1%
6,527,894
+100.1%
0.07%
-41.6%
Q3 2015$92,437,000
-12.7%
3,262,872
+0.0%
0.12%
+3.3%
Q2 2015$105,826,000
-6.6%
3,262,203
+0.2%
0.12%
-4.7%
Q1 2015$113,332,000
+5.7%
3,256,653
+0.2%
0.13%
+6.7%
Q4 2014$107,201,000
-20.5%
3,249,513
+0.4%
0.12%
-19.6%
Q3 2014$134,904,000
+2.5%
3,237,438
-0.0%
0.15%
+1.4%
Q2 2014$131,572,000
+10.9%
3,238,288
-0.2%
0.15%
+4.3%
Q1 2014$118,609,000
+3.2%
3,244,242
-0.1%
0.14%
+0.7%
Q4 2013$114,880,000
+4.9%
3,246,122
+3.1%
0.14%
-4.1%
Q3 2013$109,493,000
-7.7%
3,149,076
+5.9%
0.14%
-15.2%
Q2 2013$118,625,000
-37.1%
2,973,048
-43.5%
0.17%
+21.3%
Q1 2013$188,590,0005,260,5460.14%
Other shareholders
GLOBAL PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
Hartree Partners, LP 1,358,080$47,967,38519.12%
Pallas Capital Advisors LLC 1,442,178$44,318,1302.70%
CASCADE INVESTMENT GROUP, INC. 57,235$2,021,5411.91%
Fractal Investments LLC 133,234$4,705,8250.97%
Proficio Capital Partners LLC 198,609$7,014,8700.94%
Charles Carroll Financial Partners, LLC 13,402$473,3690.59%
Tortoise Index Solutions, LLC 32,256$1,139,2820.24%
Virtus Fund Advisers, LLC 930$32,8480.23%
Gilman Hill Asset Management, LLC 26,701$943,0790.18%
WEALTH EFFECTS LLC 10,510$371,2130.18%
View complete list of GLOBAL PARTNERS LP shareholders