BANK OF MONTREAL /CAN/ - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 167 filers reported holding SUNOCO LP in Q1 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2022$4,779,000
-61.8%
118,550
-63.5%
0.00%
-66.7%
Q2 2022$12,505,000
-7.9%
325,050
-0.1%
0.01%
-14.3%
Q1 2022$13,572,000
+5.9%
325,300
+2.9%
0.01%0.0%
Q4 2021$12,819,000
+195.6%
316,200
+172.8%
0.01%
+250.0%
Q3 2021$4,337,000
-64.1%
115,900
-64.2%
0.00%
-66.7%
Q2 2021$12,088,000
+9.7%
323,303
-2.9%
0.01%
-14.3%
Q1 2021$11,019,000
+6458.9%
333,000
+5746.2%
0.01%
Q4 2020$168,000
-96.0%
5,696
-96.7%
0.00%
-100.0%
Q3 2020$4,225,000
-15.4%
171,280
-19.4%
0.00%
-20.0%
Q2 2020$4,992,000
+13.9%
212,596
-28.2%
0.01%0.0%
Q1 2020$4,384,000
-68.8%
295,999
-35.6%
0.01%
-54.5%
Q4 2019$14,062,000
-19.6%
459,549
-17.4%
0.01%
-26.7%
Q3 2019$17,491,000
+34.0%
556,151
+33.3%
0.02%
+36.4%
Q2 2019$13,052,000
-3.4%
417,267
-3.8%
0.01%
-8.3%
Q1 2019$13,511,000
+196.7%
433,596
+158.9%
0.01%
+200.0%
Q4 2018$4,553,000
+220.6%
167,462
+248.5%
0.00%
+300.0%
Q3 2018$1,420,000
-53.7%
48,056
-60.9%
0.00%
-66.7%
Q2 2018$3,070,000
-2.3%
123,000
-0.1%
0.00%0.0%
Q1 2018$3,142,000
-74.0%
123,156
-71.0%
0.00%
-70.0%
Q4 2017$12,073,000
-2.2%
425,097
+7.1%
0.01%
-9.1%
Q3 2017$12,339,000
+12.3%
396,743
+10.5%
0.01%0.0%
Q2 2017$10,986,000
+11343.8%
358,917
+8872.9%
0.01%
Q1 2017$96,000
-89.9%
4,000
-89.9%
0.00%
-100.0%
Q4 2016$955,000
-87.6%
39,622
-85.1%
0.00%
-75.0%
Q3 2016$7,717,000
-50.4%
266,000
-48.7%
0.01%
-55.6%
Q2 2016$15,544,000
-9.0%
519,000
+0.7%
0.02%0.0%
Q1 2016$17,079,000
+6.7%
515,500
+27.6%
0.02%
-5.3%
Q4 2015$16,002,000
+2249.8%
404,000
+1906.9%
0.02%
+1800.0%
Q3 2015$681,000
-24.8%
20,131
+0.6%
0.00%0.0%
Q2 2015$906,000
-79.7%
20,008
-77.0%
0.00%
-80.0%
Q1 2015$4,467,00087,0000.01%
Other shareholders
SUNOCO LP shareholders Q1 2022
NameSharesValueWeighting ↓
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 278,000$7,559,0003.86%
Intrinsic Edge Capital Management LLC 475,178$12,920,0002.17%
ELCO Management Co., LLC 89,900$2,444,0001.66%
Kore Private Wealth LLC 171,345$4,659,0001.28%
Adams Asset Advisors, LLC 243,062$6,608,0000.93%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 213,729$5,811,0000.92%
Quadrant Private Wealth Management, LLC 21,740$591,0000.63%
OppenheimerFunds, Inc. 15,163,482$412,296,0000.59%
CADENCE CAPITAL MANAGEMENT LLC 195,890$5,326,0000.54%
MSD Partners, L.P. 201,477$5,478,0000.48%
View complete list of SUNOCO LP shareholders