SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $258,000 | -89.8% | 13,021 | -90.3% | 0.00% | -100.0% |
| Q2 2022 | $2,541,000 | -66.2% | 133,853 | -76.7% | 0.00% | -66.7% |
| Q1 2020 | $7,520,000 | -50.7% | 574,908 | -36.3% | 0.00% | -25.0% |
| Q4 2019 | $15,259,000 | -12.6% | 901,829 | -8.6% | 0.00% | -20.0% |
| Q3 2019 | $17,467,000 | -8.5% | 986,829 | -8.4% | 0.01% | 0.0% |
| Q2 2019 | $19,096,000 | -14.8% | 1,077,082 | -11.2% | 0.01% | -28.6% |
| Q1 2019 | $22,403,000 | +29.3% | 1,212,282 | +1.4% | 0.01% | +16.7% |
| Q4 2018 | $17,320,000 | -44.3% | 1,195,335 | +3.5% | 0.01% | -25.0% |
| Q3 2018 | $31,118,000 | +3.4% | 1,154,642 | -2.5% | 0.01% | 0.0% |
| Q2 2018 | $30,083,000 | +9.0% | 1,184,362 | +2.4% | 0.01% | +14.3% |
| Q1 2018 | $27,597,000 | -5.8% | 1,157,110 | -4.5% | 0.01% | 0.0% |
| Q4 2017 | $29,307,000 | -7.0% | 1,211,016 | -5.5% | 0.01% | -12.5% |
| Q3 2017 | $31,528,000 | -8.3% | 1,281,611 | +5.1% | 0.01% | -11.1% |
| Q2 2017 | $34,390,000 | -1.9% | 1,219,494 | -5.8% | 0.01% | -10.0% |
| Q1 2017 | $35,066,000 | -8.2% | 1,293,962 | -4.8% | 0.01% | -9.1% |
| Q4 2016 | $38,180,000 | +15.8% | 1,358,719 | -2.4% | 0.01% | +10.0% |
| Q3 2016 | $32,967,000 | -0.7% | 1,391,629 | +1.1% | 0.01% | -9.1% |
| Q2 2016 | $33,188,000 | +22.7% | 1,375,936 | +4.0% | 0.01% | +22.2% |
| Q1 2016 | $27,056,000 | +5.7% | 1,323,015 | +4.3% | 0.01% | +12.5% |
| Q4 2015 | $25,587,000 | -2.3% | 1,268,544 | -7.9% | 0.01% | -11.1% |
| Q3 2015 | $26,197,000 | -26.3% | 1,376,625 | -0.5% | 0.01% | -18.2% |
| Q2 2015 | $35,547,000 | +2.2% | 1,383,142 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $34,784,000 | +1.5% | 1,346,134 | -7.9% | 0.01% | 0.0% |
| Q4 2014 | $34,275,000 | +38.4% | 1,461,634 | +50.1% | 0.01% | +37.5% |
| Q3 2014 | $24,764,000 | +2.3% | 973,818 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $24,204,000 | +27.9% | 951,114 | -0.7% | 0.01% | +33.3% |
| Q1 2014 | $18,919,000 | +27.6% | 957,450 | +17.8% | 0.01% | +20.0% |
| Q4 2013 | $14,824,000 | – | 812,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |