CITIGROUP INC - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CITIGROUP INC ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2022$1,133,000
+540.1%
57,084
+513.7%
0.00%
Q2 2022$177,000
+59.5%
9,302
+112.1%
0.00%
Q2 2021$111,000
-28.4%
4,385
-38.1%
0.00%
Q1 2021$155,000
+19.2%
7,088
+3.3%
0.00%
Q4 2020$130,000
+490.9%
6,861
+366.4%
0.00%
Q3 2020$22,000
-4.3%
1,471
+2.2%
0.00%
Q2 2020$23,000
+27.8%
1,440
+2.6%
0.00%
Q1 2020$18,000
-21.7%
1,403
+2.3%
0.00%
Q4 2019$23,000
+91.7%
1,372
+96.0%
0.00%
Q3 2019$12,0000.0%700
+3.9%
0.00%
Q2 2019$12,0000.0%674
+3.7%
0.00%
Q1 2019$12,000
+33.3%
6500.0%0.00%
Q4 2018$9,000
-50.0%
6500.0%0.00%
Q3 2018$18,000
+5.9%
6500.0%0.00%
Q2 2018$17,000
+6.2%
6500.0%0.00%
Q1 2018$16,0000.0%6500.0%0.00%
Q4 2017$16,0000.0%6500.0%0.00%
Q3 2017$16,000
-11.1%
6500.0%0.00%
Q2 2017$18,000
-99.5%
650
-99.4%
0.00%
-100.0%
Q4 2016$3,308,000
-32.0%
117,740
-42.6%
0.00%
-40.0%
Q3 2016$4,862,000
-1.8%
205,2390.0%0.01%0.0%
Q2 2016$4,950,000
+494900.0%
205,239
+586297.1%
0.01%
Q1 2016$1,0000.0%35
+34.6%
0.00%
Q4 2015$1,000
-66.7%
26
-68.7%
0.00%
Q2 2015$3,000
-57.1%
83
-68.9%
0.00%
Q1 2015$7,0002670.00%
Other shareholders
SPRAGUE RES LP shareholders Q3 2020
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 64,950$1,760,0000.80%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 220,282$5,970,0000.63%
KAYNE ANDERSON CAPITAL ADVISORS LP 811,554$21,992,0000.22%
GSA CAPITAL PARTNERS LLP 70,151$1,901,0000.10%
Friedberg Investment Management 8,300$224,0000.10%
Acrospire Investment Management LLC 3,905$106,0000.09%
Harvest Fund Advisors LLC 278,756$7,554,0000.07%
OppenheimerFunds, Inc. 1,650,098$44,718,0000.05%
Cribstone Capital Management, LLC 3,448$94,0000.05%
SECURIAN ASSET MANAGEMENT, INC 39,301$1,065,0000.03%
View complete list of SPRAGUE RES LP shareholders