NATIONAL BANK OF CANADA /FI/ - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 30 filers reported holding SPRAGUE RES LP in Q4 2021. The put-call ratio across all filers is 3.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
NATIONAL BANK OF CANADA /FI/ ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2022$1,0000.0%400.0%0.00%
Q2 2022$1,0000.0%400.0%0.00%
Q1 2022$1,0000.0%400.0%0.00%
Q4 2021$1,000400.00%
Other shareholders
SPRAGUE RES LP shareholders Q4 2021
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 72,150$1,740,0000.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,863$5,255,0000.77%
KAYNE ANDERSON CAPITAL ADVISORS LP 931,689$22,471,0000.25%
GSA CAPITAL PARTNERS LLP 85,251$2,056,0000.11%
Acrospire Investment Management LLC 6,210$150,0000.11%
Harvest Fund Advisors LLC 356,186$8,591,206,0000.10%
Cribstone Capital Management, LLC 5,145$124,0000.08%
Janney Montgomery Scott LLC 137,180$3,308,0000.07%
QVT Financial LP 39,979$964,0000.07%
OppenheimerFunds, Inc. 1,651,533$39,835,0000.05%
View complete list of SPRAGUE RES LP shareholders