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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |