SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 39 filers reported holding SPRAGUE RES LP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $30,277,000 | +25.7% | 1,638,339 | -1.4% | 0.04% | +11.8% |
Q4 2018 | $24,086,000 | -46.1% | 1,662,185 | +0.2% | 0.03% | -34.6% |
Q3 2018 | $44,704,000 | +6.1% | 1,658,756 | 0.0% | 0.05% | +4.0% |
Q2 2018 | $42,132,000 | +6.5% | 1,658,756 | 0.0% | 0.05% | +2.0% |
Q1 2018 | $39,561,000 | -1.3% | 1,658,756 | +0.1% | 0.05% | +2.1% |
Q4 2017 | $40,098,000 | -1.2% | 1,656,956 | +0.4% | 0.05% | -4.0% |
Q3 2017 | $40,605,000 | -12.8% | 1,650,598 | 0.0% | 0.05% | -12.3% |
Q2 2017 | $46,547,000 | +4.1% | 1,650,598 | +0.0% | 0.06% | +5.6% |
Q1 2017 | $44,718,000 | -3.6% | 1,650,098 | -0.0% | 0.05% | -8.5% |
Q4 2016 | $46,390,000 | +18.6% | 1,650,898 | -0.0% | 0.06% | +20.4% |
Q3 2016 | $39,122,000 | -1.8% | 1,651,398 | -0.0% | 0.05% | -5.8% |
Q2 2016 | $39,835,000 | +17.4% | 1,651,533 | -0.5% | 0.05% | +15.6% |
Q1 2016 | $33,936,000 | -49.2% | 1,659,448 | -49.9% | 0.04% | +4.7% |
Q4 2015 | $66,818,000 | +113.4% | 3,312,776 | +101.3% | 0.04% | +2.4% |
Q3 2015 | $31,313,000 | -25.9% | 1,645,443 | +0.1% | 0.04% | -12.5% |
Q2 2015 | $42,263,000 | -0.5% | 1,644,463 | +0.0% | 0.05% | +2.1% |
Q1 2015 | $42,473,000 | +10.3% | 1,643,708 | +0.1% | 0.05% | +9.3% |
Q4 2014 | $38,493,000 | +8.5% | 1,641,488 | +17.7% | 0.04% | +10.3% |
Q3 2014 | $35,480,000 | +27.1% | 1,395,188 | +27.2% | 0.04% | +25.8% |
Q2 2014 | $27,922,000 | +36.8% | 1,097,213 | +6.2% | 0.03% | +29.2% |
Q1 2014 | $20,409,000 | +107.6% | 1,032,843 | +91.6% | 0.02% | +100.0% |
Q4 2013 | $9,833,000 | – | 539,090 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
QVT Financial LP | 39,979 | $964,000 | 0.07% |
OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |