Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
4,202,276
-
Share change
-
+663,185
-
Total reported value
-
$54,961,243
-
Put/Call ratio
-
38%
-
Price per share
-
$13.08
-
Number of holders
-
28
-
Value change
-
+$1,179,052
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q1 2020
As of 31 Mar 2020,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,202,276 shares.
The largest 10 holders included
Hartree Partners, LP, OAKTREE CAPITAL MANAGEMENT LP, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Janney Montgomery Scott LLC, Russell Investments Group, Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and RAYMOND JAMES & ASSOCIATES.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2020 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.