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 168 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2018. The put-call ratio across all filers is 1.68 and the average weighting 0.0%.

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 Q2 2018
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 654,958$15,385,0002.41%
Abrams Capital Management 2,832,109$66,526,0001.85%
Legacy Financial Strategies, LLC 19,500$458,0000.41%
NOVARE CAPITAL MANAGEMENT LLC 93,345$2,193,0000.37%
Probabilities Fund Management, LLC 8,870$209,0000.31%
Legacy Capital Partners, Inc. 20,000$470,0000.23%
SFE Investment Counsel 23,115$543,0000.22%
BOWEN HANES & CO INC 200,350$4,706,0000.22%
MHI Funds, LLC 10,705$251,0000.22%
ALBERT D MASON INC 11,030$259,0000.19%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders