SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 137 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2023. The put-call ratio across all filers is 1.71 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 ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 140,075 | $2,280,000 | 1.82% |
LEVIN CAPITAL STRATEGIES, L.P. | 270,784 | $4,408,000 | 0.58% |
ALBERT D MASON INC | 25,115 | $409,000 | 0.34% |
Legacy Financial Strategies, LLC | 22,400 | $365,000 | 0.21% |
NOVARE CAPITAL MANAGEMENT LLC | 87,200 | $1,420,000 | 0.20% |
Arrow Investment Advisors, LLC | 16,914 | $275,000 | 0.18% |
Energy Income Partners, LLC | 333,500 | $5,429,000 | 0.16% |
Lighthouse Financial Advisors, Inc. | 21,572 | $351,000 | 0.13% |
Archer Investment Corp | 11,000 | $179,080,000 | 0.09% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 610,000 | $9,931,000 | 0.08% |