SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 154 filers reported holding SUNOCO LP in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $398,000 | -96.1% | 12,500 | -96.5% | 0.01% | -96.6% |
| Q4 2020 | $10,212,000 | +17.0% | 354,835 | -0.8% | 0.15% | +9.6% |
| Q3 2020 | $8,728,000 | +6.8% | 357,835 | 0.0% | 0.14% | +5.5% |
| Q2 2020 | $8,169,000 | +14.7% | 357,835 | -21.4% | 0.13% | +3.2% |
| Q1 2020 | $7,121,000 | -65.1% | 455,335 | -31.6% | 0.12% | -53.9% |
| Q4 2019 | $20,380,000 | -9.5% | 666,000 | -7.0% | 0.27% | -11.8% |
| Q3 2019 | $22,518,000 | -2.8% | 716,000 | -3.4% | 0.30% | -5.9% |
| Q2 2019 | $23,178,000 | +0.4% | 741,000 | 0.0% | 0.32% | -6.6% |
| Q1 2019 | $23,090,000 | +14.6% | 741,000 | 0.0% | 0.35% | +2.7% |
| Q4 2018 | $20,148,000 | -14.6% | 741,000 | -7.1% | 0.34% | -5.3% |
| Q3 2018 | $23,581,000 | +18.4% | 798,000 | 0.0% | 0.36% | +19.8% |
| Q2 2018 | $19,918,000 | +0.4% | 798,000 | +2.6% | 0.30% | -3.9% |
| Q1 2018 | $19,847,000 | -7.8% | 778,000 | +2.6% | 0.31% | +0.6% |
| Q4 2017 | $21,527,000 | -8.7% | 758,000 | 0.0% | 0.31% | -6.7% |
| Q3 2017 | $23,574,000 | +1.6% | 758,000 | 0.0% | 0.33% | -1.2% |
| Q2 2017 | $23,202,000 | +26.6% | 758,000 | 0.0% | 0.33% | +29.0% |
| Q1 2017 | $18,321,000 | -7.0% | 758,000 | +3.4% | 0.26% | -8.8% |
| Q4 2016 | $19,710,000 | -16.4% | 733,000 | -9.8% | 0.28% | -14.2% |
| Q3 2016 | $23,585,000 | +158.2% | 813,000 | +166.6% | 0.33% | +141.6% |
| Q2 2016 | $9,135,000 | +41.4% | 305,000 | +56.4% | 0.14% | +34.3% |
| Q1 2016 | $6,460,000 | +8.7% | 195,000 | +30.0% | 0.10% | +2.0% |
| Q4 2015 | $5,942,000 | +59.6% | 150,000 | +36.4% | 0.10% | +66.7% |
| Q3 2015 | $3,724,000 | – | 110,000 | – | 0.06% | – |
Download | ||||||
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% |