HIGHLAND CAPITAL MANAGEMENT LP - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 170 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2017. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q2 2019$487,000
+8.5%
20,0360.0%0.03%0.0%
Q1 2019$449,000
+16.3%
20,0360.0%0.03%
-6.7%
Q4 2018$386,000
-41.9%
20,036
-29.0%
0.03%
-18.9%
Q3 2018$664,000
+0.2%
28,2220.0%0.04%
-2.6%
Q2 2018$663,000
+6.8%
28,2220.0%0.04%
+18.8%
Q1 2018$621,000
-11.8%
28,222
-2.9%
0.03%0.0%
Q4 2017$704,000
-7.1%
29,0590.0%0.03%
-3.0%
Q3 2017$758,000
+4.4%
29,059
-4.7%
0.03%
+6.5%
Q2 2017$726,000
-18.4%
30,497
-7.6%
0.03%
-31.1%
Q1 2017$890,000
-11.3%
33,013
-1.1%
0.04%
-4.3%
Q4 2016$1,003,000
-9.7%
33,3740.0%0.05%
+38.2%
Q3 2016$1,111,000
-0.4%
33,3740.0%0.03%
-26.1%
Q2 2016$1,115,000
+11.4%
33,374
-0.4%
0.05%
+4.5%
Q1 2016$1,001,00033,5000.04%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q4 2017
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 435,791$6,994,4460.83%
Aristides Capital LLC 78,000$1,251,9000.54%
PARK CIRCLE Co 33,000$529,6500.50%
BOWEN HANES & CO INC 790,000$12,679,5000.43%
Inlet Private Wealth, LLC 62,300$999,9150.33%
Foundry Partners, LLC 233,624$3,749,6650.23%
KENFARB & CO. 11,800$189,2720.17%
Invenomic Capital Management LP 248,635$3,990,5920.17%
Energy Income Partners, LLC 458,500$7,358,9250.17%
First Bancorp, Inc /ME/ 11,660$187,1440.16%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders