SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 137 filers reported holding SUNOCO LP in Q1 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $259 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $5,772,000 | +23.2% | 153,107 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $4,686,000 | +201.5% | 147,182 | +172.6% | 0.00% | +200.0% |
| Q4 2020 | $1,554,000 | +5450.0% | 54,000 | +4649.3% | 0.00% | – |
| Q3 2020 | $28,000 | -94.4% | 1,137 | -93.1% | 0.00% | – |
| Q4 2019 | $501,000 | -84.7% | 16,393 | -84.3% | 0.00% | -100.0% |
| Q2 2019 | $3,268,000 | -39.4% | 104,506 | -39.6% | 0.00% | -33.3% |
| Q1 2019 | $5,391,000 | +2782.9% | 173,015 | +2403.5% | 0.00% | – |
| Q4 2018 | $187,000 | -96.2% | 6,911 | -95.9% | 0.00% | -100.0% |
| Q3 2018 | $4,972,000 | -78.1% | 168,273 | -81.5% | 0.00% | -83.3% |
| Q2 2018 | $22,740,000 | +146.4% | 911,056 | +151.8% | 0.01% | +50.0% |
| Q1 2018 | $9,229,000 | -64.4% | 361,826 | -60.4% | 0.00% | -76.5% |
| Q4 2017 | $25,937,000 | +145.6% | 913,280 | +168.9% | 0.02% | +142.9% |
| Q3 2017 | $10,560,000 | +55478.9% | 339,582 | +52794.4% | 0.01% | – |
| Q2 2017 | $19,000 | +26.7% | 642 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -99.5% | 642 | -99.5% | 0.00% | -100.0% |
| Q4 2016 | $3,222,000 | -75.2% | 119,856 | -73.3% | 0.00% | -66.7% |
| Q3 2016 | $13,001,000 | -38.4% | 448,184 | -36.4% | 0.01% | -40.0% |
| Q2 2016 | $21,103,000 | -39.4% | 704,658 | -32.9% | 0.02% | -42.3% |
| Q1 2016 | $34,805,000 | -23.4% | 1,050,603 | -8.5% | 0.03% | -16.1% |
| Q4 2015 | $45,464,000 | +55.6% | 1,147,819 | +33.0% | 0.03% | +34.8% |
| Q3 2015 | $29,210,000 | +29.8% | 862,947 | +73.6% | 0.02% | +64.3% |
| Q2 2015 | $22,511,000 | -17.9% | 496,963 | -6.9% | 0.01% | -17.6% |
| Q1 2015 | $27,422,000 | +148.8% | 534,040 | +141.2% | 0.02% | +142.9% |
| Q4 2014 | $11,020,000 | – | 221,440 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 278,000 | $7,559,000 | 3.86% |
| Intrinsic Edge Capital Management LLC | 475,178 | $12,920,000 | 2.17% |
| ELCO Management Co., LLC | 89,900 | $2,444,000 | 1.66% |
| Kore Private Wealth LLC | 171,345 | $4,659,000 | 1.28% |
| Adams Asset Advisors, LLC | 243,062 | $6,608,000 | 0.93% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 213,729 | $5,811,000 | 0.92% |
| Quadrant Private Wealth Management, LLC | 21,740 | $591,000 | 0.63% |
| OppenheimerFunds, Inc. | 15,163,482 | $412,296,000 | 0.59% |
| CADENCE CAPITAL MANAGEMENT LLC | 195,890 | $5,326,000 | 0.54% |
| MSD Partners, L.P. | 201,477 | $5,478,000 | 0.48% |