SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 179 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,832,000 | -42.7% | 142,121 | -36.2% | 0.06% | -47.6% |
| Q4 2016 | $6,691,000 | -14.0% | 222,586 | -4.7% | 0.12% | -19.5% |
| Q3 2016 | $7,777,000 | -0.3% | 233,558 | 0.0% | 0.15% | +6.9% |
| Q2 2016 | $7,801,000 | -18.8% | 233,558 | -27.3% | 0.14% | -29.4% |
| Q1 2016 | $9,608,000 | -1.7% | 321,435 | -20.1% | 0.20% | -1.0% |
| Q4 2015 | $9,775,000 | +37.1% | 402,118 | +85.4% | 0.21% | +21.2% |
| Q3 2015 | $7,130,000 | +126.3% | 216,916 | +174.5% | 0.17% | +198.2% |
| Q2 2015 | $3,151,000 | -7.2% | 79,023 | 0.0% | 0.06% | -6.6% |
| Q1 2015 | $3,396,000 | -0.6% | 79,023 | 0.0% | 0.06% | +22.0% |
| Q4 2014 | $3,416,000 | -57.0% | 79,023 | -55.6% | 0.05% | -58.0% |
| Q3 2014 | $7,935,000 | -3.1% | 178,110 | 0.0% | 0.12% | -0.8% |
| Q2 2014 | $8,193,000 | +10.7% | 178,110 | 0.0% | 0.12% | +5.3% |
| Q1 2014 | $7,399,000 | -11.4% | 178,110 | 0.0% | 0.11% | -13.6% |
| Q4 2013 | $8,353,000 | +18.3% | 178,110 | +18.0% | 0.13% | +12.8% |
| Q3 2013 | $7,063,000 | +5.9% | 150,909 | +5.1% | 0.12% | +1.7% |
| Q2 2013 | $6,670,000 | – | 143,585 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALPS ADVISORS INC | 11,121,269 | $211,192,898 | 1.45% |
| Fractal Investments LLC | 214,864 | $4,080,267 | 0.71% |
| PARK CIRCLE Co | 33,000 | $626,670 | 0.60% |
| BOWEN HANES & CO INC | 820,500 | $15,581,295 | 0.43% |
| LEVIN CAPITAL STRATEGIES, L.P. | 161,962 | $3,075,658 | 0.32% |
| Foundry Partners, LLC | 221,247 | $4,201,481 | 0.22% |
| First Bancorp, Inc /ME/ | 11,045 | $209,745 | 0.16% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,171,714 | $60,230,849 | 0.14% |
| Aristides Capital LLC | 52,000 | $987,480 | 0.14% |
| F&V Capital Management, LLC | 22,093 | $420 | 0.12% |