SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 24 filers reported holding SPRAGUE RES LP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $458,000 | +6.0% | 20,900 | -8.3% | 0.00% | – |
| Q4 2020 | $432,000 | +23.1% | 22,781 | -1.7% | 0.00% | – |
| Q3 2020 | $351,000 | -1.4% | 23,181 | +2.7% | 0.00% | – |
| Q2 2020 | $356,000 | +0.3% | 22,581 | -16.7% | 0.00% | – |
| Q1 2020 | $355,000 | -46.7% | 27,119 | -31.1% | 0.00% | -100.0% |
| Q4 2019 | $666,000 | -20.6% | 39,381 | -16.9% | 0.00% | 0.0% |
| Q3 2019 | $839,000 | +4.0% | 47,381 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $807,000 | -4.2% | 45,544 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $842,000 | +27.6% | 45,544 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $660,000 | -46.2% | 45,544 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $1,227,000 | +6.1% | 45,544 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,157,000 | +7.0% | 45,544 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $1,081,000 | -1.5% | 45,321 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,097,000 | -1.6% | 45,321 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,115,000 | -10.7% | 45,321 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $1,249,000 | +7.2% | 44,300 | +3.0% | 0.00% | 0.0% |
| Q1 2017 | $1,165,000 | -3.6% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,208,000 | +18.5% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,019,000 | -1.7% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,037,000 | +18.0% | 43,000 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $879,000 | +1.4% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $867,000 | +6.0% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $818,000 | -26.0% | 43,000 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,105,000 | -21.8% | 43,000 | -29.9% | 0.00% | 0.0% |
| Q1 2015 | $1,413,000 | 0.0% | 61,300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,413,000 | -10.8% | 61,300 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,584,000 | -0.8% | 62,300 | -0.6% | 0.00% | 0.0% |
| Q2 2014 | $1,596,000 | +26.8% | 62,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,259,000 | -5.1% | 62,700 | -16.4% | 0.00% | 0.0% |
| Q4 2013 | $1,326,000 | – | 75,000 | – | 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% |