SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 29 filers reported holding SPRAGUE RES LP in Q3 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
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 | 99,400 | $2,525,000 | 1.37% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,595,000 | 0.69% |
| Beaton Management Co. Inc. | 17,050 | $433,000 | 0.39% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 712,949 | $18,107,000 | 0.24% |
| Taylor Wealth Management Partners | 19,650 | $499,000 | 0.22% |
| NWAM LLC | 11,500 | $292,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,658,756 | $42,132,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 71,118 | $1,806,000 | 0.04% |
| Cribstone Capital Management, LLC | 2,897 | $74,000 | 0.04% |
| Tortoise Index Solutions, LLC | 1,549 | $39,000 | 0.03% |