SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 119 filers reported holding SUNOCO LP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,342,000 | +0.4% | 266,680 | 0.0% | 0.16% | +1.9% |
| Q1 2019 | $8,310,000 | +15.0% | 266,680 | +0.3% | 0.16% | +5.2% |
| Q4 2018 | $7,229,000 | -8.0% | 265,870 | 0.0% | 0.15% | +18.6% |
| Q3 2018 | $7,857,000 | +18.4% | 265,870 | 0.0% | 0.13% | +21.7% |
| Q2 2018 | $6,636,000 | -2.2% | 265,870 | 0.0% | 0.11% | -13.1% |
| Q1 2018 | $6,782,000 | -19.0% | 265,870 | -9.8% | 0.12% | -12.2% |
| Q4 2017 | $8,372,000 | -8.7% | 294,785 | 0.0% | 0.14% | -4.8% |
| Q3 2017 | $9,168,000 | +1.6% | 294,785 | 0.0% | 0.15% | +2.8% |
| Q2 2017 | $9,024,000 | -90.7% | 294,785 | -91.1% | 0.14% | -73.8% |
| Q3 2016 | $96,576,000 | +93.5% | 3,329,042 | +99.8% | 0.54% | -37.0% |
| Q2 2016 | $49,898,000 | -6.8% | 1,666,051 | -5.0% | 0.86% | -15.1% |
| Q1 2016 | $53,562,000 | -26.6% | 1,754,385 | -19.3% | 1.01% | -8.4% |
| Q4 2015 | $72,925,000 | +197.5% | 2,175,056 | +200.4% | 1.11% | +216.9% |
| Q3 2015 | $24,510,000 | -35.1% | 724,065 | -13.2% | 0.35% | -18.6% |
| Q2 2015 | $37,794,000 | -8.1% | 834,311 | +4.2% | 0.43% | -4.5% |
| Q1 2015 | $41,105,000 | -8.9% | 800,482 | -11.7% | 0.45% | -4.5% |
| Q4 2014 | $45,130,000 | – | 906,780 | – | 0.47% | – |
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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% |