SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 28 filers reported holding SPRAGUE RES LP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,240,000 | 0.0% | 73,300 | 0.0% | 0.98% | 0.0% |
| Q4 2019 | $1,240,000 | -10.5% | 73,300 | -6.4% | 0.98% | -18.3% |
| Q3 2019 | $1,386,000 | -5.0% | 78,300 | -4.9% | 1.20% | -1.4% |
| Q2 2019 | $1,459,000 | +23.3% | 82,300 | +28.6% | 1.22% | +21.3% |
| Q1 2019 | $1,183,000 | +12.6% | 64,000 | -11.7% | 1.01% | +30.8% |
| Q4 2018 | $1,051,000 | -60.9% | 72,500 | -27.3% | 0.77% | -45.3% |
| Q3 2018 | $2,688,000 | +6.5% | 99,750 | +0.4% | 1.41% | +2.8% |
| Q2 2018 | $2,525,000 | -0.9% | 99,400 | -7.0% | 1.37% | +2.3% |
| Q1 2018 | $2,548,000 | -33.6% | 106,850 | -32.6% | 1.34% | -25.2% |
| Q4 2017 | $3,837,000 | +17.2% | 158,550 | +19.2% | 1.79% | +18.8% |
| Q3 2017 | $3,273,000 | +9.9% | 133,050 | +26.0% | 1.50% | +7.7% |
| Q2 2017 | $2,979,000 | +69.3% | 105,630 | +62.6% | 1.40% | +75.7% |
| Q1 2017 | $1,760,000 | -0.5% | 64,950 | +3.2% | 0.80% | -7.2% |
| Q4 2016 | $1,769,000 | +12.5% | 62,950 | -5.1% | 0.86% | +6.1% |
| Q3 2016 | $1,572,000 | -9.7% | 66,350 | -8.0% | 0.81% | -7.6% |
| Q2 2016 | $1,740,000 | -34.1% | 72,150 | -44.1% | 0.87% | -35.8% |
| Q1 2016 | $2,641,000 | -17.5% | 129,150 | -18.6% | 1.36% | -13.0% |
| Q4 2015 | $3,202,000 | +1.1% | 158,750 | -4.6% | 1.56% | -4.6% |
| Q3 2015 | $3,166,000 | +0.6% | 166,350 | +35.9% | 1.64% | +16.6% |
| Q2 2015 | $3,146,000 | +41.6% | 122,400 | +42.3% | 1.41% | +36.6% |
| Q1 2015 | $2,222,000 | – | 86,000 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 72,150 | $1,740,000 | 0.87% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 217,863 | $5,255,000 | 0.77% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 931,689 | $22,471,000 | 0.25% |
| GSA CAPITAL PARTNERS LLP | 85,251 | $2,056,000 | 0.11% |
| Acrospire Investment Management LLC | 6,210 | $150,000 | 0.11% |
| Harvest Fund Advisors LLC | 356,186 | $8,591,206,000 | 0.10% |
| Cribstone Capital Management, LLC | 5,145 | $124,000 | 0.08% |
| Janney Montgomery Scott LLC | 137,180 | $3,308,000 | 0.07% |
| QVT Financial LP | 39,979 | $964,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,651,533 | $39,835,000 | 0.05% |