HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 133 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q2 2021$7,423,000
+5.2%
483,872
+1.7%
0.02%
+9.5%
Q1 2021$7,053,000
+5.9%
475,922
+6.2%
0.02%
-8.7%
Q4 2020$6,657,000
+7.7%
447,992
+18.0%
0.02%
-17.9%
Q3 2020$6,180,000
+39.7%
379,622
+22.7%
0.03%
+33.3%
Q2 2020$4,425,000
-1.8%
309,442
-2.9%
0.02%
-16.0%
Q1 2020$4,506,000
-36.4%
318,642
-1.8%
0.02%0.0%
Q4 2019$7,089,000
+27.6%
324,432
+38.0%
0.02%
+13.6%
Q3 2019$5,557,000
-0.3%
235,152
+2.5%
0.02%
+4.8%
Q2 2019$5,571,000
-6.9%
229,342
-14.1%
0.02%
-8.7%
Q1 2019$5,982,000
+209.9%
266,932
+166.6%
0.02%
+155.6%
Q4 2018$1,930,000
-21.2%
100,142
-3.8%
0.01%0.0%
Q3 2018$2,448,000
+37.5%
104,053
+37.3%
0.01%
+28.6%
Q2 2018$1,781,000
+413.3%
75,807
+381.5%
0.01%
+600.0%
Q1 2018$347,000
-8.9%
15,7430.0%0.00%0.0%
Q4 2017$381,00015,7430.00%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q3 2023
NameSharesValueWeighting ↓
Corvid Peak Capital Management, LLC 290,981$6,404,0003.16%
HITE Hedge Asset Management LLC 618,967$13,623,0002.97%
Abrams Capital Management 1,988,346$43,763,0001.37%
Caption Management, LLC 203,800$4,485,0000.64%
Legacy Financial Strategies, LLC 19,500$429,0000.42%
NOVARE CAPITAL MANAGEMENT LLC 93,345$2,055,0000.36%
SFE Investment Counsel 23,415$515,0000.27%
Legacy Capital Partners, Inc. 20,000$440,0000.22%
MHI Funds, LLC 10,705$236,0000.20%
BOWEN HANES & CO INC 200,350$4,410,0000.20%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders