SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $916,000 | +13.5% | 32,581 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $807,000 | +1.8% | 34,052 | +3.6% | 0.00% | 0.0% |
| Q2 2016 | $793,000 | +29.2% | 32,861 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $614,000 | +1.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $605,000 | +6.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $571,000 | -25.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $771,000 | -0.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $775,000 | -2.5% | 30,000 | -11.5% | 0.00% | 0.0% |
| Q4 2014 | $795,000 | -30.3% | 33,884 | -24.4% | 0.00% | 0.0% |
| Q3 2014 | $1,140,000 | -1.2% | 44,805 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $1,154,000 | -66.2% | 45,375 | -73.7% | 0.00% | -66.7% |
| Q1 2014 | $3,415,000 | -14.3% | 172,841 | -20.9% | 0.00% | -25.0% |
| Q4 2013 | $3,984,000 | – | 218,406 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 64,000 | $1,183,000 | 1.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 196,582 | $3,633,000 | 0.53% |
| Beaton Management Co. Inc. | 18,300 | $338,000 | 0.29% |
| Taylor Wealth Management Partners | 13,000 | $240,000 | 0.12% |
| OppenheimerFunds, Inc. | 1,638,339 | $30,277,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,030 | $56,000 | 0.03% |
| SECURIAN ASSET MANAGEMENT, INC | 64,543 | $1,193,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 12,745 | $236,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,225 | $23,000 | 0.02% |
| Tortoise Index Solutions, LLC | 3,568 | $66,000 | 0.02% |