SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 127 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,786,110 | -19.7% | 298,200 | -25.9% | 0.04% | -22.9% |
| Q2 2023 | $5,958,480 | -3.4% | 402,600 | 0.0% | 0.05% | -14.3% |
| Q1 2023 | $6,167,832 | -49.5% | 402,600 | -50.0% | 0.06% | -18.8% |
| Q4 2022 | $12,222,936 | +101.7% | 805,200 | +100.0% | 0.07% | +146.4% |
| Q3 2022 | $6,059,000 | -4.3% | 402,600 | -2.9% | 0.03% | +21.7% |
| Q2 2022 | $6,330,000 | -5.2% | 414,800 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $6,678,000 | +4.2% | 414,800 | -5.2% | 0.02% | +4.5% |
| Q4 2021 | $6,408,000 | -22.9% | 437,400 | -19.2% | 0.02% | -24.1% |
| Q3 2021 | $8,306,000 | +5.0% | 541,100 | +1.3% | 0.03% | +11.5% |
| Q1 2021 | $7,914,000 | +549.2% | 534,000 | +551.2% | 0.03% | +550.0% |
| Q4 2020 | $1,219,000 | -50.6% | 82,000 | -27.5% | 0.00% | -73.3% |
| Q4 2019 | $2,467,000 | -7.7% | 113,100 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $2,673,000 | -2.7% | 113,100 | 0.0% | 0.02% | -19.0% |
| Q2 2019 | $2,747,000 | -8.1% | 113,100 | -15.7% | 0.02% | +10.5% |
| Q1 2019 | $2,990,000 | – | 134,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 290,981 | $6,404,000 | 3.16% |
| HITE Hedge Asset Management LLC | 618,967 | $13,623,000 | 2.97% |
| Abrams Capital Management | 1,988,346 | $43,763,000 | 1.37% |
| Caption Management, LLC | 203,800 | $4,485,000 | 0.64% |
| Legacy Financial Strategies, LLC | 19,500 | $429,000 | 0.42% |
| NOVARE CAPITAL MANAGEMENT LLC | 93,345 | $2,055,000 | 0.36% |
| SFE Investment Counsel | 23,415 | $515,000 | 0.27% |
| Legacy Capital Partners, Inc. | 20,000 | $440,000 | 0.22% |
| MHI Funds, LLC | 10,705 | $236,000 | 0.20% |
| BOWEN HANES & CO INC | 200,350 | $4,410,000 | 0.20% |