SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 180 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $157,000 | -44.1% | 11,113 | -13.6% | 0.00% | -33.3% |
| Q4 2019 | $281,000 | -7.6% | 12,863 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $304,000 | -0.7% | 12,863 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $306,000 | +15.0% | 12,613 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | +14.2% | 11,857 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | -18.2% | 12,097 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $285,000 | +0.4% | 12,097 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $284,000 | -46.6% | 12,097 | -50.0% | 0.00% | 0.0% |
| Q1 2018 | $532,000 | +75.6% | 24,194 | +93.3% | 0.00% | 0.0% |
| Q4 2017 | $303,000 | -76.5% | 12,518 | -74.7% | 0.00% | -77.8% |
| Q3 2017 | $1,288,000 | +9.6% | 49,385 | 0.0% | 0.02% | +12.5% |
| Q2 2017 | $1,175,000 | -23.1% | 49,385 | -12.8% | 0.02% | -27.3% |
| Q1 2017 | $1,527,000 | -10.3% | 56,648 | 0.0% | 0.02% | -12.0% |
| Q4 2016 | $1,703,000 | -10.4% | 56,648 | -0.7% | 0.02% | -16.7% |
| Q3 2016 | $1,900,000 | -0.3% | 57,048 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $1,905,000 | +11.7% | 57,048 | 0.0% | 0.03% | +7.1% |
| Q1 2016 | $1,705,000 | +246.5% | 57,048 | +181.9% | 0.03% | +250.0% |
| Q4 2015 | $492,000 | -26.1% | 20,235 | -0.1% | 0.01% | -27.3% |
| Q3 2015 | $666,000 | -17.6% | 20,263 | 0.0% | 0.01% | -15.4% |
| Q2 2015 | $808,000 | -7.1% | 20,263 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $870,000 | -0.7% | 20,263 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $876,000 | -3.1% | 20,263 | -0.2% | 0.01% | -6.7% |
| Q3 2014 | $904,000 | -4.1% | 20,302 | -1.0% | 0.02% | 0.0% |
| Q2 2014 | $943,000 | +11.7% | 20,511 | +1.0% | 0.02% | +7.1% |
| Q1 2014 | $844,000 | -41.9% | 20,302 | -34.4% | 0.01% | -44.0% |
| Q4 2013 | $1,452,000 | +0.2% | 30,969 | 0.0% | 0.02% | -3.8% |
| Q3 2013 | $1,449,000 | +4.8% | 30,969 | -0.3% | 0.03% | 0.0% |
| Q2 2013 | $1,382,000 | +1.2% | 31,056 | +1.1% | 0.03% | -3.7% |
| Q1 2013 | $1,366,000 | – | 30,709 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 435,791 | $6,994,446 | 0.83% |
| Aristides Capital LLC | 78,000 | $1,251,900 | 0.54% |
| PARK CIRCLE Co | 33,000 | $529,650 | 0.50% |
| BOWEN HANES & CO INC | 790,000 | $12,679,500 | 0.43% |
| Inlet Private Wealth, LLC | 62,300 | $999,915 | 0.33% |
| Foundry Partners, LLC | 233,624 | $3,749,665 | 0.23% |
| KENFARB & CO. | 11,800 | $189,272 | 0.17% |
| Invenomic Capital Management LP | 248,635 | $3,990,592 | 0.17% |
| Energy Income Partners, LLC | 458,500 | $7,358,925 | 0.17% |
| First Bancorp, Inc /ME/ | 11,660 | $187,144 | 0.16% |