SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 36 filers reported holding SPRAGUE RES LP in Q3 2019. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $30,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $25,000 | -26.5% | 1,500 | -40.0% | 0.00% | 0.0% |
| Q4 2021 | $34,000 | +21.4% | 2,500 | +66.7% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | -26.3% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +15.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +17.9% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +21.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | -58.2% | 1,500 | -57.1% | 0.00% | -50.0% |
| Q2 2020 | $55,000 | +19.6% | 3,500 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | +84.0% | 3,500 | +133.3% | 0.00% | +100.0% |
| Q4 2019 | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 64,000 | $1,183,000 | 1.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 196,582 | $3,633,000 | 0.53% |
| Beaton Management Co. Inc. | 18,300 | $338,000 | 0.29% |
| Taylor Wealth Management Partners | 13,000 | $240,000 | 0.12% |
| OppenheimerFunds, Inc. | 1,638,339 | $30,277,000 | 0.04% |
| Cribstone Capital Management, LLC | 3,030 | $56,000 | 0.03% |
| SECURIAN ASSET MANAGEMENT, INC | 64,543 | $1,193,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 12,745 | $236,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,225 | $23,000 | 0.02% |
| Tortoise Index Solutions, LLC | 3,568 | $66,000 | 0.02% |