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 Q4 2015. The put-call ratio across all filers is 5.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $371,000 | -9.3% | 24,940 | -0.7% | 0.26% | -23.0% |
| Q3 2020 | $409,000 | +15.9% | 25,115 | +1.6% | 0.34% | +12.8% |
| Q2 2020 | $353,000 | +1.1% | 24,715 | 0.0% | 0.30% | -15.4% |
| Q1 2020 | $349,000 | +69.4% | 24,715 | +161.8% | 0.35% | +140.4% |
| Q4 2019 | $206,000 | -29.0% | 9,440 | -23.1% | 0.15% | -32.7% |
| Q3 2019 | $290,000 | +20.3% | 12,275 | +23.7% | 0.22% | +19.9% |
| Q2 2019 | $241,000 | +8.6% | 9,925 | +0.4% | 0.18% | +11.0% |
| Q1 2019 | $222,000 | -14.3% | 9,885 | -10.3% | 0.16% | -7.9% |
| Q3 2018 | $259,000 | 0.0% | 11,015 | -0.1% | 0.18% | -5.3% |
| Q2 2018 | $259,000 | +7.9% | 11,030 | +1.1% | 0.19% | +3.3% |
| Q1 2018 | $240,000 | -9.1% | 10,910 | 0.0% | 0.18% | -8.6% |
| Q4 2017 | $264,000 | -32.0% | 10,910 | -26.7% | 0.20% | -36.5% |
| Q3 2017 | $388,000 | +14.1% | 14,880 | +4.1% | 0.31% | +9.9% |
| Q2 2017 | $340,000 | -15.0% | 14,290 | -3.8% | 0.28% | -16.2% |
| Q1 2017 | $400,000 | -9.9% | 14,850 | +0.6% | 0.34% | -12.4% |
| Q4 2016 | $444,000 | -67.3% | 14,765 | -63.8% | 0.39% | -11.6% |
| Q3 2016 | $1,358,000 | +71.5% | 40,770 | +71.8% | 0.44% | -4.8% |
| Q2 2016 | $792,000 | +20.9% | 23,725 | +8.2% | 0.46% | +14.7% |
| Q1 2016 | $655,000 | +29.2% | 21,930 | +5.2% | 0.40% | +21.1% |
| Q4 2015 | $507,000 | -34.3% | 20,855 | -11.2% | 0.33% | -30.6% |
| Q3 2015 | $772,000 | -25.3% | 23,496 | -9.4% | 0.48% | -14.7% |
| Q2 2015 | $1,034,000 | -70.3% | 25,927 | -68.0% | 0.56% | -22.8% |
| Q1 2015 | $3,480,000 | -41.2% | 80,998 | -40.8% | 0.72% | -38.6% |
| Q4 2014 | $5,917,000 | -10.5% | 136,864 | -7.8% | 1.18% | -9.1% |
| Q3 2014 | $6,610,000 | -3.5% | 148,364 | -0.4% | 1.30% | +4.1% |
| Q2 2014 | $6,851,000 | +7.2% | 148,924 | -3.2% | 1.25% | -0.2% |
| Q1 2014 | $6,392,000 | -16.8% | 153,864 | -6.1% | 1.25% | -17.4% |
| Q4 2013 | $7,683,000 | +14.5% | 163,824 | +14.3% | 1.51% | +7.5% |
| Q3 2013 | $6,708,000 | +8.1% | 143,344 | +7.3% | 1.41% | +2.6% |
| Q2 2013 | $6,203,000 | – | 133,544 | – | 1.37% | – |
Download | ||||||
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% |