FEDERATED HERMES, INC. - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 139 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2023$1,696,582
+16.5%
105,706
+7.5%
0.01%
+25.0%
Q2 2023$1,455,817
-11.6%
98,366
-8.5%
0.00%0.0%
Q1 2023$1,647,298
+4.0%
107,526
+3.1%
0.00%0.0%
Q4 2022$1,583,745
-15.1%
104,331
-15.8%
0.00%
-20.0%
Q3 2022$1,865,000
-17.9%
123,941
-16.8%
0.01%
-16.7%
Q2 2022$2,272,000
-26.0%
148,906
-21.9%
0.01%
-14.3%
Q1 2022$3,071,000
-22.6%
190,741
-29.6%
0.01%0.0%
Q4 2021$3,967,000
-2.2%
270,846
+2.5%
0.01%
-12.5%
Q3 2021$4,057,000
+1.5%
264,281
+1.4%
0.01%
+14.3%
Q2 2021$3,998,000
+3.1%
260,676
-0.3%
0.01%
-12.5%
Q1 2021$3,876,000
+28.9%
261,551
+29.2%
0.01%
+33.3%
Q4 2020$3,008,000
-13.6%
202,431
-5.4%
0.01%
-25.0%
Q3 2020$3,482,000
+49.1%
213,881
+31.0%
0.01%
+33.3%
Q2 2020$2,335,000
-7.9%
163,233
-8.9%
0.01%
-14.3%
Q1 2020$2,534,000
-8.8%
179,168
+40.8%
0.01%
+16.7%
Q4 2019$2,780,000
-7.9%
127,223
-0.4%
0.01%
-14.3%
Q3 2019$3,018,000
-1.7%
127,698
+1.1%
0.01%0.0%
Q2 2019$3,069,000
+6.9%
126,353
-1.3%
0.01%0.0%
Q1 2019$2,870,000
-11.0%
128,053
-23.5%
0.01%
-22.2%
Q4 2018$3,224,000
-5.4%
167,288
+15.5%
0.01%
+12.5%
Q3 2018$3,409,000
-20.8%
144,848
-21.0%
0.01%
-38.5%
Q2 2018$4,307,000
+3.6%
183,373
-3.0%
0.01%
+8.3%
Q1 2018$4,159,000
-9.1%
188,963
+0.0%
0.01%
-7.7%
Q4 2017$4,574,000
-6.2%
188,873
+1.0%
0.01%
-7.1%
Q3 2017$4,877,000
+15.6%
186,963
+5.4%
0.01%
+16.7%
Q2 2017$4,220,000
-4.0%
177,378
+8.8%
0.01%
-7.7%
Q1 2017$4,394,000
+2.3%
162,988
+14.0%
0.01%0.0%
Q4 2016$4,297,000
-5.9%
142,928
+4.3%
0.01%0.0%
Q3 2016$4,564,000
+15.3%
137,043
+15.7%
0.01%
+8.3%
Q2 2016$3,957,000
-9.0%
118,473
-18.6%
0.01%
-14.3%
Q1 2016$4,350,000
+293.3%
145,515
+219.8%
0.01%
+250.0%
Q4 2015$1,106,00045,5000.00%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q4 2021
NameSharesValueWeighting ↓
A. D. Beadell Investment Counsel, Inc. 140,075$2,280,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 270,784$4,408,0000.58%
ALBERT D MASON INC 25,115$409,0000.34%
Legacy Financial Strategies, LLC 22,400$365,0000.21%
NOVARE CAPITAL MANAGEMENT LLC 87,200$1,420,0000.20%
Arrow Investment Advisors, LLC 16,914$275,0000.18%
Energy Income Partners, LLC 333,500$5,429,0000.16%
Lighthouse Financial Advisors, Inc. 21,572$351,0000.13%
Archer Investment Corp 11,000$179,080,0000.09%
STATE OF MICHIGAN RETIREMENT SYSTEM 610,000$9,931,0000.08%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders