MORGAN STANLEY - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 30 filers reported holding SPRAGUE RES LP in Q1 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of SPRAGUE RES LP
ValueSharesWeighting
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$5,677,000311,2320.00%
Other shareholders
SPRAGUE RES LP shareholders Q1 2022
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