SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $52,000 | -49.0% | 2,793 | -34.8% | 0.00% | – |
| Q1 2018 | $102,000 | -83.1% | 4,284 | -82.8% | 0.00% | -100.0% |
| Q4 2017 | $603,000 | -69.2% | 24,929 | -68.6% | 0.00% | -66.7% |
| Q3 2017 | $1,956,000 | -33.5% | 79,483 | -23.7% | 0.01% | -30.8% |
| Q2 2017 | $2,941,000 | +3.8% | 104,203 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $2,832,000 | -34.2% | 104,495 | -31.8% | 0.01% | -38.1% |
| Q4 2016 | $4,305,000 | -2.9% | 153,210 | -18.1% | 0.02% | -4.5% |
| Q3 2016 | $4,433,000 | -4.6% | 187,100 | -3.0% | 0.02% | -8.3% |
| Q2 2016 | $4,649,000 | +57.8% | 192,836 | +33.9% | 0.02% | +60.0% |
| Q1 2016 | $2,946,000 | +69.0% | 144,012 | +66.7% | 0.02% | +66.7% |
| Q4 2015 | $1,743,000 | -3.4% | 86,415 | -8.8% | 0.01% | -10.0% |
| Q3 2015 | $1,804,000 | -22.2% | 94,710 | +4.9% | 0.01% | -9.1% |
| Q2 2015 | $2,320,000 | +25.5% | 90,288 | +26.3% | 0.01% | +22.2% |
| Q1 2015 | $1,848,000 | +5.8% | 71,464 | -4.1% | 0.01% | +12.5% |
| Q4 2014 | $1,746,000 | -11.7% | 74,486 | -4.2% | 0.01% | -20.0% |
| Q3 2014 | $1,977,000 | -7.4% | 77,754 | -7.3% | 0.01% | 0.0% |
| Q2 2014 | $2,134,000 | +542.8% | 83,855 | +397.9% | 0.01% | +400.0% |
| Q1 2014 | $332,000 | – | 16,842 | – | 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% |