Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
5,210,724
-
Share change
-
+428,940
-
Total reported value
-
$103,376,793
-
Put/Call ratio
-
26425%
-
Price per share
-
$19.84
-
Number of holders
-
34
-
Value change
-
+$8,569,977
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q3 2022
As of 30 Sep 2022,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,210,724 shares.
The largest 10 holders included
Hartree Partners, LP, MORGAN STANLEY, First Trust Capital Management L.P., JPMORGAN CHASE & CO, Arena Investors LP, SARISSA CONSULTING LLC, COWEN AND COMPANY, LLC, EHP Funds Inc., Yakira Capital Management, Inc., and CSS LLC/IL.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.