SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 24 filers reported holding SPRAGUE RES LP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $9,000 | -99.0% | 700 | -97.8% | 0.00% | – |
| Q3 2018 | $863,000 | -38.6% | 32,054 | -42.1% | 0.00% | – |
| Q2 2018 | $1,405,000 | +210.2% | 55,346 | +190.8% | 0.00% | – |
| Q1 2018 | $453,000 | -10.8% | 19,035 | -9.4% | 0.00% | – |
| Q4 2017 | $508,000 | -28.8% | 21,017 | -27.5% | 0.00% | – |
| Q3 2017 | $713,000 | +719.5% | 29,000 | +835.5% | 0.00% | – |
| Q2 2017 | $87,000 | -96.0% | 3,100 | -96.2% | 0.00% | -100.0% |
| Q1 2017 | $2,184,000 | -9.5% | 80,600 | -6.2% | 0.00% | 0.0% |
| Q4 2016 | $2,413,000 | +186.2% | 85,900 | +141.3% | 0.00% | +100.0% |
| Q3 2016 | $843,000 | +46.9% | 35,600 | +49.4% | 0.00% | – |
| Q2 2016 | $574,000 | +2395.7% | 23,832 | +1923.1% | 0.00% | – |
| Q4 2015 | $23,000 | -32.4% | 1,178 | -34.6% | 0.00% | – |
| Q3 2015 | $34,000 | -59.5% | 1,800 | -45.1% | 0.00% | – |
| Q2 2015 | $84,000 | -74.5% | 3,280 | -74.4% | 0.00% | – |
| Q1 2015 | $330,000 | +522.6% | 12,799 | +456.5% | 0.00% | – |
| Q4 2014 | $53,000 | -65.1% | 2,300 | -61.7% | 0.00% | – |
| Q3 2014 | $152,000 | -88.4% | 6,000 | -91.6% | 0.00% | -100.0% |
| Q4 2013 | $1,307,000 | – | 71,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 114,757 | $2,093,168,000 | 0.75% |
| Catalyst Capital Advisors LLC | 91,300 | $1,665,000 | 0.54% |
| Harvest Fund Advisors LLC | 617,612 | $11,265,000 | 0.28% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,748,690 | $31,896,000 | 0.24% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 198,782 | $3,626,000 | 0.12% |
| SALEM INVESTMENT COUNSELORS INC | 40,000 | $730,000 | 0.10% |
| Alyeska Investment Group, L.P. | 71,688 | $1,308,000 | 0.05% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,709 | $1,873,000 | 0.03% |
| COHEN & STEERS, INC. | 425,000 | $7,752,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 6,726 | $123,000 | 0.02% |