BANK OF MONTREAL /CAN/ - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 27 filers reported holding SPRAGUE RES LP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q4 2020$126,000
+34.0%
6,058
+1.0%
0.00%
Q3 2020$94,000
+104.3%
6,000
+100.0%
0.00%
Q2 2020$46,0003,0000.00%
Other shareholders
SPRAGUE RES LP shareholders Q3 2020
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