SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 148 filers reported holding SUNOCO LP in Q2 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,990 | +22.2% | 16,200 | +8.7% | 0.02% | +25.0% |
| Q2 2023 | $649,044 | -0.8% | 14,900 | 0.0% | 0.02% | +5.3% |
| Q1 2023 | $653,961 | +1.8% | 14,900 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $642,190 | +10.5% | 14,900 | 0.0% | 0.02% | +11.8% |
| Q3 2022 | $581,000 | +4.7% | 14,900 | 0.0% | 0.02% | +13.3% |
| Q2 2022 | $555,000 | -8.9% | 14,900 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $609,000 | +0.2% | 14,900 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $608,000 | +9.4% | 14,900 | 0.0% | 0.02% | +5.9% |
| Q3 2021 | $556,000 | -1.1% | 14,900 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $562,000 | +18.6% | 14,900 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $474,000 | +10.7% | 14,900 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $428,000 | +17.9% | 14,900 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $363,000 | +6.8% | 14,900 | 0.0% | 0.02% | +15.4% |
| Q2 2020 | $340,000 | +45.9% | 14,900 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $233,000 | -48.8% | 14,900 | 0.0% | 0.01% | +50.0% |
| Q4 2019 | $455,000 | -2.8% | 14,900 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $468,000 | +0.4% | 14,900 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $466,000 | +0.4% | 14,900 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $464,000 | +14.6% | 14,900 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $405,000 | -54.0% | 14,900 | -50.0% | 0.01% | 0.0% |
| Q3 2018 | $880,000 | +137.2% | 29,800 | +100.0% | 0.01% | +20.0% |
| Q2 2018 | $371,000 | -51.2% | 14,900 | -50.0% | 0.01% | 0.0% |
| Q1 2018 | $760,000 | +79.7% | 29,800 | +100.0% | 0.01% | 0.0% |
| Q4 2017 | $423,000 | -8.6% | 14,900 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $463,000 | -13.5% | 14,900 | -14.9% | 0.01% | 0.0% |
| Q2 2017 | $535,000 | -97.3% | 17,500 | -97.4% | 0.01% | -97.3% |
| Q3 2016 | $19,884,000 | -53.8% | 685,508 | -52.3% | 0.22% | -53.1% |
| Q2 2016 | $43,004,000 | -56.9% | 1,435,947 | -54.6% | 0.48% | -65.5% |
| Q1 2016 | $99,819,000 | -9.7% | 3,162,895 | 0.0% | 1.39% | +9.5% |
| Q4 2015 | $110,489,000 | – | 3,162,895 | – | 1.27% | – |
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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% |