SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 30 filers reported holding SPRAGUE RES LP in Q4 2021. The put-call ratio across all filers is 3.91 and the average weighting 0.3%.
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Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $5,013,000 | -42.0% | 252,687 | -44.5% | 0.00% | 0.0% |
Q2 2022 | $8,645,000 | +146.8% | 455,432 | +115.0% | 0.00% | – |
Q1 2022 | $3,503,000 | +168.8% | 211,856 | +120.4% | 0.00% | – |
Q4 2021 | $1,303,000 | +51.3% | 96,132 | +107.7% | 0.00% | – |
Q3 2021 | $861,000 | -22.5% | 46,280 | +5.5% | 0.00% | – |
Q2 2021 | $1,111,000 | +359.1% | 43,848 | +295.7% | 0.00% | – |
Q1 2021 | $242,000 | -2.0% | 11,082 | -14.6% | 0.00% | – |
Q4 2020 | $247,000 | +12.8% | 12,978 | -9.9% | 0.00% | – |
Q3 2020 | $219,000 | -4.8% | 14,398 | -1.1% | 0.00% | – |
Q2 2020 | $230,000 | -40.4% | 14,554 | -50.7% | 0.00% | – |
Q1 2020 | $386,000 | +64.3% | 29,511 | +113.2% | 0.00% | – |
Q4 2019 | $235,000 | -12.0% | 13,841 | -8.1% | 0.00% | – |
Q3 2019 | $267,000 | -76.1% | 15,062 | -76.1% | 0.00% | – |
Q2 2019 | $1,119,000 | -52.7% | 63,130 | -50.7% | 0.00% | -100.0% |
Q1 2019 | $2,364,000 | +436.1% | 127,949 | +320.0% | 0.00% | – |
Q4 2018 | $441,000 | -53.4% | 30,466 | -13.2% | 0.00% | – |
Q3 2018 | $946,000 | +6.8% | 35,104 | +0.7% | 0.00% | – |
Q2 2018 | $886,000 | -20.8% | 34,864 | -25.7% | 0.00% | – |
Q1 2018 | $1,118,000 | +11.1% | 46,893 | +12.7% | 0.00% | – |
Q4 2017 | $1,006,000 | -6.2% | 41,614 | -4.6% | 0.00% | – |
Q3 2017 | $1,073,000 | -15.6% | 43,636 | -3.2% | 0.00% | – |
Q2 2017 | $1,272,000 | -60.8% | 45,089 | -62.3% | 0.00% | – |
Q1 2017 | $3,244,000 | -46.9% | 119,664 | -44.9% | 0.00% | -100.0% |
Q4 2016 | $6,106,000 | +131.6% | 217,272 | +95.2% | 0.00% | 0.0% |
Q3 2016 | $2,637,000 | -17.0% | 111,285 | -15.5% | 0.00% | 0.0% |
Q2 2016 | $3,178,000 | +114.6% | 131,768 | +81.9% | 0.00% | 0.0% |
Q1 2016 | $1,481,000 | +110.4% | 72,448 | +107.8% | 0.00% | – |
Q4 2015 | $704,000 | +13.9% | 34,856 | +7.5% | 0.00% | – |
Q3 2015 | $618,000 | -43.0% | 32,427 | -23.3% | 0.00% | – |
Q2 2015 | $1,085,000 | +6.3% | 42,255 | +7.0% | 0.00% | – |
Q1 2015 | $1,021,000 | -25.6% | 39,497 | -32.6% | 0.00% | -100.0% |
Q4 2014 | $1,373,000 | -64.5% | 58,586 | -61.5% | 0.00% | 0.0% |
Q3 2014 | $3,865,000 | -17.3% | 151,981 | -17.2% | 0.00% | -50.0% |
Q2 2014 | $4,673,000 | +42.1% | 183,643 | +10.4% | 0.00% | +100.0% |
Q1 2014 | $3,288,000 | -42.1% | 166,384 | -46.5% | 0.00% | -50.0% |
Q4 2013 | $5,677,000 | – | 311,232 | – | 0.00% | – |
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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% |