SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 180 filers reported holding SUNOCO LP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270 | -34.0% | 25,988 | -41.2% | 0.01% | -37.5% |
| Q2 2023 | $1,923 | +113.2% | 44,197 | +114.9% | 0.01% | +100.0% |
| Q1 2023 | $902 | +191.0% | 20,562 | +185.8% | 0.00% | +100.0% |
| Q4 2022 | $310 | -99.9% | 7,195 | -47.3% | 0.00% | -33.3% |
| Q3 2022 | $532,000 | -68.4% | 13,656 | -69.8% | 0.00% | -66.7% |
| Q2 2022 | $1,683,000 | -16.8% | 45,174 | -9.0% | 0.01% | +12.5% |
| Q1 2022 | $2,024,000 | +507.8% | 49,635 | +462.8% | 0.01% | +700.0% |
| Q2 2021 | $333,000 | +800.0% | 8,820 | +655.8% | 0.00% | – |
| Q1 2021 | $37,000 | -37.3% | 1,167 | -42.3% | 0.00% | – |
| Q4 2020 | $59,000 | – | 2,023 | – | 0.00% | – |
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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% |