Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
4,752,465
-
Share change
-
+515,112
-
Total reported value
-
$93,693,592
-
Put/Call ratio
-
183%
-
Price per share
-
$18.98
-
Number of holders
-
31
-
Value change
-
+$10,032,294
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q2 2022
As of 30 Jun 2022,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,752,465 shares.
The largest 10 holders included
Hartree Partners, LP, MORGAN STANLEY, First Trust Capital Management L.P., GOLDMAN SACHS GROUP INC, EHP Funds Inc., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, SARISSA CONSULTING LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 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.