SPRAGUE RES LP - COM UNIT REP LTD (SRLP)

CUSIP: 849343108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM UNIT REP LTD
Total 13F shares
4,654,988
Share change
-348,039
Total reported value
$118,414,951
Put/Call ratio
545%
Price per share
$25.40
Number of holders
36
Value change
-$8,441,562
Number of buys
18
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 849343108?
CUSIP 849343108 identifies SRLP - SPRAGUE RES LP - COM UNIT REP LTD in SEC institutional holdings data.

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Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q2 2018

As of 30 Jun 2018, SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,654,988 shares. The largest 10 holders included OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS INC, DOHENY ASSET MANAGEMENT /CA, BANK OF AMERICA CORP /DE/, Securian Asset Management, Inc, Janney Montgomery Scott LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.