SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 97 filers reported holding SUNOCO LP in Q1 2015. The put-call ratio across all filers is 4.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,699,193 | +16.6% | 259,432 | +3.7% | 0.00% | +33.3% |
| Q2 2023 | $10,893,194 | +1.7% | 250,074 | +2.5% | 0.00% | 0.0% |
| Q1 2023 | $10,707,101 | +2.0% | 243,953 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $10,493,860 | +126.0% | 243,477 | +104.4% | 0.00% | +50.0% |
| Q3 2022 | $4,643,000 | +4.5% | 119,115 | -0.1% | 0.00% | +100.0% |
| Q2 2022 | $4,444,000 | -9.7% | 119,285 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $4,924,000 | +9.0% | 120,554 | +8.9% | 0.00% | 0.0% |
| Q4 2021 | $4,519,000 | +26.4% | 110,659 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $3,574,000 | +5.0% | 95,774 | +6.0% | 0.00% | 0.0% |
| Q2 2021 | $3,405,000 | +29.6% | 90,324 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $2,627,000 | +11.7% | 82,492 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,352,000 | +5.6% | 81,706 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $2,228,000 | -3.1% | 91,393 | -9.2% | 0.00% | 0.0% |
| Q2 2020 | $2,299,000 | +99.4% | 100,684 | +36.6% | 0.00% | – |
| Q1 2020 | $1,153,000 | -68.1% | 73,716 | -37.6% | 0.00% | -100.0% |
| Q4 2019 | $3,615,000 | -5.2% | 118,149 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $3,813,000 | -10.6% | 121,213 | -11.1% | 0.00% | 0.0% |
| Q2 2019 | $4,265,000 | +1.2% | 136,366 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $4,213,000 | +56.2% | 135,185 | +36.3% | 0.00% | 0.0% |
| Q4 2018 | $2,697,000 | +17.3% | 99,153 | +27.4% | 0.00% | 0.0% |
| Q3 2018 | $2,299,000 | -26.7% | 77,807 | -38.1% | 0.00% | 0.0% |
| Q2 2018 | $3,136,000 | -5.0% | 125,650 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $3,300,000 | -31.6% | 129,308 | -23.9% | 0.00% | 0.0% |
| Q4 2017 | $4,825,000 | +236.5% | 169,876 | +268.3% | 0.00% | – |
| Q3 2017 | $1,434,000 | +20.1% | 46,128 | +18.2% | 0.00% | – |
| Q2 2017 | $1,194,000 | -56.2% | 39,026 | -65.4% | 0.00% | -100.0% |
| Q1 2017 | $2,729,000 | +51.3% | 112,880 | +68.2% | 0.00% | 0.0% |
| Q4 2016 | $1,804,000 | -59.6% | 67,095 | -56.4% | 0.00% | -50.0% |
| Q3 2016 | $4,468,000 | +10.2% | 154,036 | +13.8% | 0.00% | 0.0% |
| Q2 2016 | $4,054,000 | +57.7% | 135,356 | +74.4% | 0.00% | +100.0% |
| Q1 2016 | $2,571,000 | +180.4% | 77,631 | +235.0% | 0.00% | – |
| Q4 2015 | $917,000 | +15.3% | 23,172 | -1.3% | 0.00% | – |
| Q3 2015 | $795,000 | -56.5% | 23,469 | -41.9% | 0.00% | -100.0% |
| Q2 2015 | $1,829,000 | -59.6% | 40,365 | -54.2% | 0.00% | 0.0% |
| Q1 2015 | $4,522,000 | +104.7% | 88,098 | +98.5% | 0.00% | 0.0% |
| Q4 2014 | $2,209,000 | – | 44,382 | – | 0.00% | – |
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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% |