SPRAGUE RES LP (SRLP)
Institutional ownership reported to the SEC as of Q3 2022, across 16 quarters.
35
Reporting holders
$105.5M
Reported value
2.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hartree Partners, LP | $69.2M | 3,490,365 | 54.59% | 3q | HELD |
| MORGAN STANLEY | $5.0M | 252,687 | 0.00% | 20q | -44.5%-$4.0M |
| First Trust Capital Management L.P. | $4.9M | 245,040 | 0.23% | 2q | +57.3%+$1.8M |
| JPMORGAN CHASE & CO | $3.9M | 198,664 | 0.00% | 11q | +192.1%+$2.6M |
| Arena Investors LP | $3.5M | 177,268 | 1.65% | new | NEW |
| CSS LLC/IL | $3.4M | 65,637 | 0.16% | 3q | +226.8%+$2.4M |
| SARISSA CONSULTING LLC | $2.5M | 127,013 | 2.60% | 2q | +248.0%+$1.8M |
| COWEN AND COMPANY, LLC | $2.3M | 115,486 | 0.22% | 2q | +611.2%+$2.0M |
| EHP Funds Inc. | $2.1M | 108,047 | 0.43% | 2q | HELD |
| Yakira Capital Management, Inc. | $1.4M | 68,064 | 0.20% | new | NEW |
| CITIGROUP INC | $1.1M | 57,084 | 0.00% | 2q | +513.7%+$948.4K |
| Janney Montgomery Scott LLC | $950.0K | 47,902 | 0.00% | 16q | HELD |
| BANK OF AMERICA CORP /DE/ | $746.0K | 37,570 | 0.00% | 16q | -35.8%-$416.6K |
| S. MUOIO & CO. LLC | $693.0K | 34,921 | 0.92% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $557.3K | 28,092 | 0.00% | 2q | +7431.4%+$549.9K |
| Mayflower Financial Advisors, LLC | $476.0K | 24,000 | 0.08% | 8q | HELD |
| AE Wealth Management LLC | $452.0K | 22,782 | 0.00% | new | NEW |
| Beaton Management Co. Inc. | $438.0K | 22,100 | 0.33% | 16q | +2.3%+$9.9K |
| HRT FINANCIAL LP | $429.0K | 21,672 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $290.0K | 14,643 | 0.00% | 7q | +6.5%+$17.6K |
| Blackstone Inc. | $266.0K | 13,393 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $258.0K | 13,021 | 0.00% | 2q | -90.3%-$2.4M |
| Telemetry Investments, L.L.C. | $217.0K | 10,954 | 0.28% | 2q | -15.9%-$41.1K |
| UBS Group AG | $148.0K | 7,479 | 0.00% | 16q | -17.5%-$31.3K |
| Cutler Group LLC / CA | $32.0K | 1,600 | 0.00% | 5q | HELD |
| HM PAYSON & CO | $30.0K | 1,500 | 0.00% | 14q | HELD |
| ROYAL BANK OF CANADA | $25.0K | 1,250 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $20.0K | options only | 0.00% | new | OPTIONS |
| Addison Advisors LLC | $16.0K | 828 | 0.01% | 4q | HELD |
| Kelly Financial Services LLC | $13.6K | 686 | 0.01% | 12q | HELD |
| Kessler Investment Group, LLC | $10.0K | 500 | 0.01% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $5.0K | 277 | 0.00% | 16q | HELD |
| FIFTH THIRD BANCORP | $2.0K | 100 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $1.0K | 59 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $1.0K | 40 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 35 | $105.5M | 5,210,724 | 9 | 9 | 5 | 2.0% |
| Q2 2022 | 33 | $93.8M | 4,752,465 | 11 | 5 | 4 | 0.1% |
| Q1 2022 | 29 | $12.8M | 750,952 | 5 | 7 | 6 | 2.7% |
| Q4 2021 | 29 | $54.0M | 3,907,939 | 6 | 7 | 1 | 2.0% |
| Q3 2021 | 29 | $10.9M | 536,292 | 5 | 6 | 9 | 7.5% |
| Q2 2021 | 27 | $14.9M | 540,216 | 4 | 5 | 9 | 6.4% |
| Q1 2021 | 30 | $59.1M | 2,646,802 | 10 | 7 | 3 | 1.9% |
| Q4 2020 | 25 | $46.6M | 2,425,255 | 1 | 11 | 5 | 1.3% |
| Q3 2020 | 28 | $36.5M | 2,373,524 | 5 | 9 | 9 | 1.6% |
| Q2 2020 | 28 | $36.4M | 2,255,611 | 5 | 4 | 9 | 2.3% |
| Q1 2020 | 32 | $59.6M | 4,275,784 | 5 | 7 | 14 | 5.7% |
| Q4 2019 | 34 | $66.1M | 3,613,995 | 5 | 7 | 13 | 7.5% |
| Q3 2019 | 35 | $69.7M | 3,617,975 | 4 | 9 | 10 | 8.1% |
| Q2 2019 | 37 | $74.4M | 3,724,802 | 7 | 9 | 12 | 11.3% |
| Q1 2019 | 37 | $76.1M | 3,950,185 | 4 | 13 | 12 | 4.1% |
| Q4 2018 | 38 | $66.4M | 4,543,854 | 2 | 0 | 1 | 0.9% |