SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 38 filers reported holding SPRAGUE RES LP in Q1 2019. The put-call ratio across all filers is 5.16 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 ↓ |
|---|---|---|---|
| Hartree Partners, LP | 2,115,365 | $40,086,166,000 | 9.10% |
| Beaton Management Co. Inc. | 20,900 | $396,000 | 0.29% |
| Arrow Investment Advisors, LLC | 14,594 | $277,000 | 0.20% |
| Mayflower Financial Advisors, LLC | 24,000 | $455,000 | 0.08% |
| Tortoise Index Solutions, LLC | 8,043 | $152,000 | 0.04% |
| Cardan Capital Partners, LLC | 11,702 | $222,000 | 0.03% |
| Charter Oak Capital Management, LLC | 5,159 | $98,000 | 0.02% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 20,300 | $384,000 | 0.01% |
| Janney Montgomery Scott LLC | 51,623 | $978,000 | 0.01% |
| Dorsey Wright & Associates | 709 | $13,000 | 0.00% |