SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 188 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,679,500 | +11.3% | 790,000 | +2.6% | 0.43% | +17.0% |
| Q2 2023 | $11,396,000 | -3.4% | 770,000 | 0.0% | 0.36% | -9.9% |
| Q1 2023 | $11,796,400 | +7.2% | 770,000 | +6.2% | 0.40% | +3.8% |
| Q4 2022 | $11,005,500 | +0.9% | 725,000 | 0.0% | 0.39% | -7.6% |
| Q3 2022 | $10,911,000 | -1.4% | 725,000 | 0.0% | 0.42% | +5.2% |
| Q2 2022 | $11,063,000 | +14.5% | 725,000 | +20.8% | 0.40% | +39.2% |
| Q1 2022 | $9,660,000 | +9.9% | 600,000 | 0.0% | 0.29% | +16.1% |
| Q4 2021 | $8,790,000 | -4.6% | 600,000 | 0.0% | 0.25% | -12.4% |
| Q3 2021 | $9,210,000 | +110.4% | 600,000 | +199.5% | 0.28% | +57.2% |
| Q4 2019 | $4,378,000 | -7.5% | 200,350 | 0.0% | 0.18% | -10.4% |
| Q3 2019 | $4,734,000 | -2.7% | 200,350 | 0.0% | 0.20% | -3.8% |
| Q2 2019 | $4,867,000 | +8.4% | 200,350 | 0.0% | 0.21% | +5.0% |
| Q1 2019 | $4,490,000 | +16.3% | 200,350 | 0.0% | 0.20% | +2.6% |
| Q4 2018 | $3,861,000 | -18.1% | 200,350 | 0.0% | 0.19% | -6.7% |
| Q3 2018 | $4,714,000 | +0.2% | 200,350 | 0.0% | 0.21% | -5.5% |
| Q2 2018 | $4,706,000 | +6.7% | 200,350 | 0.0% | 0.22% | +7.8% |
| Q1 2018 | $4,410,000 | -9.1% | 200,350 | 0.0% | 0.20% | -6.0% |
| Q4 2017 | $4,852,000 | -7.2% | 200,350 | 0.0% | 0.22% | -11.8% |
| Q3 2017 | $5,227,000 | +9.7% | 200,350 | 0.0% | 0.25% | +5.1% |
| Q2 2017 | $4,766,000 | -11.8% | 200,350 | 0.0% | 0.23% | -13.7% |
| Q1 2017 | $5,401,000 | -10.3% | 200,350 | +0.1% | 0.27% | -16.1% |
| Q4 2016 | $6,019,000 | -27.8% | 200,225 | -20.0% | 0.32% | -26.8% |
| Q3 2016 | $8,332,000 | -0.3% | 250,225 | 0.0% | 0.44% | -2.4% |
| Q2 2016 | $8,358,000 | +10.6% | 250,225 | -1.0% | 0.45% | +8.4% |
| Q1 2016 | $7,554,000 | +1.8% | 252,725 | -17.2% | 0.42% | +0.5% |
| Q4 2015 | $7,420,000 | -32.6% | 305,225 | -8.8% | 0.42% | -34.4% |
| Q3 2015 | $11,004,000 | -18.2% | 334,775 | -0.8% | 0.63% | -5.4% |
| Q2 2015 | $13,457,000 | -7.1% | 337,425 | +0.1% | 0.67% | -4.0% |
| Q1 2015 | $14,491,000 | -0.6% | 337,225 | 0.0% | 0.70% | -2.5% |
| Q4 2014 | $14,578,000 | 0.0% | 337,225 | +3.1% | 0.72% | +0.4% |
| Q3 2014 | $14,578,000 | -3.1% | 327,225 | 0.0% | 0.71% | +1.6% |
| Q2 2014 | $15,052,000 | +10.1% | 327,225 | -0.5% | 0.70% | +6.1% |
| Q1 2014 | $13,668,000 | -11.3% | 329,025 | +0.1% | 0.66% | -11.7% |
| Q4 2013 | $15,409,000 | +0.2% | 328,550 | 0.0% | 0.75% | -4.7% |
| Q3 2013 | $15,376,000 | +1.8% | 328,550 | +1.0% | 0.79% | -2.8% |
| Q2 2013 | $15,103,000 | – | 325,150 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 290,981 | $6,404,000 | 3.16% |
| HITE Hedge Asset Management LLC | 618,967 | $13,623,000 | 2.97% |
| Abrams Capital Management | 1,988,346 | $43,763,000 | 1.37% |
| Caption Management, LLC | 203,800 | $4,485,000 | 0.64% |
| Legacy Financial Strategies, LLC | 19,500 | $429,000 | 0.42% |
| NOVARE CAPITAL MANAGEMENT LLC | 93,345 | $2,055,000 | 0.36% |
| SFE Investment Counsel | 23,415 | $515,000 | 0.27% |
| Legacy Capital Partners, Inc. | 20,000 | $440,000 | 0.22% |
| MHI Funds, LLC | 10,705 | $236,000 | 0.20% |
| BOWEN HANES & CO INC | 200,350 | $4,410,000 | 0.20% |