SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 128 filers reported holding SUNOCO LP in Q4 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,714,000 | +5.9% | 118,096 | +5.3% | 0.02% | 0.0% |
| Q2 2019 | $3,508,000 | +2.7% | 112,154 | +2.3% | 0.02% | 0.0% |
| Q1 2019 | $3,417,000 | +33.0% | 109,660 | +16.0% | 0.02% | +30.8% |
| Q4 2018 | $2,569,000 | -13.4% | 94,501 | -5.8% | 0.01% | -7.1% |
| Q3 2018 | $2,966,000 | +7.5% | 100,365 | -9.2% | 0.01% | +7.7% |
| Q2 2018 | $2,759,000 | +8.5% | 110,528 | +10.9% | 0.01% | 0.0% |
| Q1 2018 | $2,543,000 | -34.7% | 99,687 | -27.3% | 0.01% | -31.6% |
| Q4 2017 | $3,892,000 | -16.3% | 137,044 | -8.4% | 0.02% | -20.8% |
| Q3 2017 | $4,651,000 | -6.4% | 149,559 | -7.9% | 0.02% | -11.1% |
| Q2 2017 | $4,971,000 | +17.2% | 162,388 | -7.4% | 0.03% | +42.1% |
| Q1 2017 | $4,241,000 | +40.1% | 175,455 | +55.8% | 0.02% | +26.7% |
| Q4 2016 | $3,028,000 | -7.7% | 112,609 | -0.5% | 0.02% | 0.0% |
| Q3 2016 | $3,282,000 | -8.1% | 113,124 | -5.1% | 0.02% | -16.7% |
| Q2 2016 | $3,571,000 | -7.0% | 119,242 | +2.8% | 0.02% | -30.8% |
| Q1 2016 | $3,841,000 | – | 115,946 | – | 0.03% | – |
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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% |