SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 34 filers reported holding SPRAGUE RES LP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $359,000 | +30.5% | 21,700 | +6.9% | 0.01% | +12.5% |
| Q4 2021 | $275,000 | -27.2% | 20,300 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $378,000 | -26.5% | 20,300 | 0.0% | 0.01% | -26.7% |
| Q2 2021 | $514,000 | +15.8% | 20,300 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $444,000 | +15.6% | 20,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $384,000 | +25.1% | 20,300 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $307,000 | +11.6% | 20,300 | +16.0% | 0.01% | +30.0% |
| Q2 2020 | $275,000 | +20.6% | 17,500 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $228,000 | -23.0% | 17,500 | 0.0% | 0.01% | +140.0% |
| Q4 2019 | $296,000 | -4.2% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $309,000 | -0.3% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | -4.0% | 17,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $323,000 | -95.5% | 17,500 | -96.5% | 0.01% | -95.5% |
| Q4 2018 | $7,144,000 | -80.4% | 493,100 | -63.5% | 0.11% | -51.3% |
| Q3 2018 | $36,416,000 | +101.1% | 1,351,298 | +89.5% | 0.23% | -3.4% |
| Q2 2018 | $18,107,000 | -55.0% | 712,949 | -57.7% | 0.24% | -17.8% |
| Q1 2018 | $40,220,000 | +100.5% | 1,686,508 | +103.4% | 0.29% | +12.5% |
| Q4 2017 | $20,061,000 | -1.3% | 829,054 | +0.3% | 0.26% | -1.9% |
| Q3 2017 | $20,332,000 | -11.2% | 826,554 | +1.8% | 0.26% | -1.5% |
| Q2 2017 | $22,885,000 | +4.1% | 811,554 | 0.0% | 0.26% | +20.5% |
| Q1 2017 | $21,992,000 | -6.7% | 811,554 | -3.2% | 0.22% | -9.5% |
| Q4 2016 | $23,567,000 | +18.6% | 838,707 | 0.0% | 0.24% | +8.0% |
| Q3 2016 | $19,868,000 | -11.6% | 838,707 | -10.0% | 0.22% | -10.4% |
| Q2 2016 | $22,471,000 | -12.8% | 931,689 | -26.1% | 0.25% | -30.2% |
| Q1 2016 | $25,780,000 | -20.8% | 1,260,689 | -21.9% | 0.36% | -4.0% |
| Q4 2015 | $32,548,000 | +6.3% | 1,613,742 | +0.3% | 0.37% | +20.3% |
| Q3 2015 | $30,613,000 | -26.0% | 1,608,742 | 0.0% | 0.31% | +4.0% |
| Q2 2015 | $41,345,000 | -5.9% | 1,608,742 | -5.3% | 0.30% | +0.3% |
| Q1 2015 | $43,915,000 | +1.5% | 1,699,481 | -7.9% | 0.30% | +7.2% |
| Q4 2014 | $43,256,000 | -23.1% | 1,844,603 | -16.6% | 0.28% | -13.4% |
| Q3 2014 | $56,222,000 | -0.4% | 2,210,853 | -0.3% | 0.32% | -4.5% |
| Q2 2014 | $56,423,000 | +35.3% | 2,217,198 | +5.0% | 0.34% | +14.3% |
| Q1 2014 | $41,707,000 | +30.8% | 2,110,698 | +20.7% | 0.29% | +22.6% |
| Q4 2013 | $31,896,000 | – | 1,748,690 | – | 0.24% | – |
Download | ||||||
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% |