ACADIAN ASSET MANAGEMENT LLC - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 37 filers reported holding SPRAGUE RES LP in Q1 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SPRAGUE RES LP
ValueSharesWeighting
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$332,00016,8420.00%
Other shareholders
SPRAGUE RES LP shareholders Q1 2017
NameSharesValueWeighting ↓
Hartree Partners, LP 96,782$1,713,041,0002.50%
DOHENY ASSET MANAGEMENT /CA 78,300$1,386,0001.20%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 185,426$3,282,0000.53%
Beaton Management Co. Inc. 21,700$384,0000.31%
Taylor Wealth Management Partners 13,000$230,0000.11%
SECURIAN ASSET MANAGEMENT, INC 66,043$1,169,0000.03%
Cribstone Capital Management, LLC 2,139$38,0000.02%
Quad-Cities Investment Group, LLC 1,480$26,0000.02%
OPTIMUM INVESTMENT ADVISORS 4,000$71,0000.02%
Tortoise Index Solutions, LLC 3,631$64,0000.02%
View complete list of SPRAGUE RES LP shareholders