SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 122 filers reported holding SUNOCO LP in Q3 2016. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,636,244 | +21.7% | 401,149 | +8.3% | 0.02% | +36.4% |
| Q2 2023 | $16,140,766 | +10.4% | 370,541 | +11.2% | 0.01% | +10.0% |
| Q1 2023 | $14,626,694 | +2.5% | 333,258 | +0.7% | 0.01% | -9.1% |
| Q4 2022 | $14,267,221 | +2.0% | 331,026 | -7.8% | 0.01% | +10.0% |
| Q3 2022 | $13,985,000 | -10.2% | 358,866 | -14.2% | 0.01% | -16.7% |
| Q2 2022 | $15,580,000 | +52.7% | 418,277 | +67.4% | 0.01% | +100.0% |
| Q1 2022 | $10,206,000 | +25.3% | 249,909 | +25.3% | 0.01% | +50.0% |
| Q4 2021 | $8,145,000 | +11877.9% | 199,497 | +10831.3% | 0.00% | – |
| Q3 2021 | $68,000 | -78.5% | 1,825 | -78.3% | 0.00% | – |
| Q2 2021 | $317,000 | -65.2% | 8,400 | -70.6% | 0.00% | -100.0% |
| Q1 2021 | $911,000 | +19.2% | 28,617 | +7.7% | 0.00% | – |
| Q4 2020 | $764,000 | +1.6% | 26,565 | -13.7% | 0.00% | – |
| Q3 2020 | $752,000 | +31.0% | 30,779 | +22.4% | 0.00% | – |
| Q2 2020 | $574,000 | +5.5% | 25,152 | -27.7% | 0.00% | – |
| Q1 2020 | $544,000 | -83.5% | 34,791 | -67.7% | 0.00% | -100.0% |
| Q4 2019 | $3,298,000 | -32.1% | 107,733 | -30.2% | 0.00% | -80.0% |
| Q3 2019 | $4,854,000 | +29.8% | 154,368 | +29.2% | 0.01% | +66.7% |
| Q2 2019 | $3,739,000 | +218.2% | 119,516 | +217.0% | 0.00% | +200.0% |
| Q1 2019 | $1,175,000 | -46.3% | 37,706 | -53.2% | 0.00% | -50.0% |
| Q4 2018 | $2,190,000 | +46.2% | 80,537 | +58.8% | 0.00% | +100.0% |
| Q3 2018 | $1,498,000 | -14.8% | 50,701 | -28.0% | 0.00% | -50.0% |
| Q2 2018 | $1,759,000 | +333.3% | 70,455 | +342.6% | 0.00% | – |
| Q1 2018 | $406,000 | +0.5% | 15,920 | +11.7% | 0.00% | – |
| Q4 2017 | $404,000 | -99.1% | 14,254 | -99.0% | 0.00% | -100.0% |
| Q3 2017 | $45,331,000 | -32.8% | 1,457,602 | -33.8% | 0.04% | -39.3% |
| Q2 2017 | $67,426,000 | +120.6% | 2,202,753 | +74.2% | 0.06% | +125.9% |
| Q1 2017 | $30,565,000 | -68.7% | 1,264,613 | -65.2% | 0.03% | -69.3% |
| Q4 2016 | $97,775,000 | -32.4% | 3,636,100 | -27.0% | 0.09% | -34.8% |
| Q3 2016 | $144,546,000 | -12.3% | 4,982,622 | -9.4% | 0.14% | -19.6% |
| Q2 2016 | $164,732,000 | -25.9% | 5,500,220 | -18.1% | 0.17% | -32.8% |
| Q1 2016 | $222,428,000 | -17.0% | 6,713,780 | -0.8% | 0.25% | -6.4% |
| Q4 2015 | $268,005,000 | +2315.8% | 6,766,094 | +1964.6% | 0.27% | +2570.0% |
| Q3 2015 | $11,094,000 | +10.6% | 327,727 | +48.0% | 0.01% | +11.1% |
| Q2 2015 | $10,029,000 | +42.2% | 221,379 | +61.2% | 0.01% | +28.6% |
| Q1 2015 | $7,052,000 | +21.3% | 137,345 | +17.6% | 0.01% | +40.0% |
| Q4 2014 | $5,812,000 | – | 116,771 | – | 0.01% | – |
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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% |