SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 169 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,724 | +9.9% | 14,313 | +4.9% | 0.00% | +100.0% |
| Q3 2021 | $209,000 | -41.8% | 13,639 | -41.6% | 0.00% | -50.0% |
| Q2 2021 | $359,000 | -36.7% | 23,371 | -38.9% | 0.00% | -50.0% |
| Q1 2021 | $567,000 | -16.5% | 38,254 | -16.2% | 0.00% | 0.0% |
| Q4 2020 | $679,000 | -20.0% | 45,663 | -12.4% | 0.00% | -33.3% |
| Q3 2020 | $849,000 | +16.9% | 52,130 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $726,000 | -5.5% | 50,744 | -6.6% | 0.01% | -25.0% |
| Q1 2020 | $768,000 | -30.6% | 54,311 | +7.2% | 0.01% | 0.0% |
| Q4 2019 | $1,107,000 | +35.5% | 50,673 | +46.5% | 0.01% | +14.3% |
| Q3 2019 | $817,000 | +10.6% | 34,590 | +13.8% | 0.01% | +16.7% |
| Q2 2019 | $739,000 | -3.1% | 30,407 | -10.6% | 0.01% | 0.0% |
| Q1 2019 | $763,000 | +25.9% | 34,029 | +8.3% | 0.01% | +20.0% |
| Q4 2018 | $606,000 | -17.4% | 31,424 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $734,000 | -17.3% | 31,213 | -17.5% | 0.01% | -16.7% |
| Q2 2018 | $888,000 | -4.6% | 37,840 | -10.6% | 0.01% | +200.0% |
| Q1 2018 | $931,000 | -78.3% | 42,309 | -76.1% | 0.00% | -80.0% |
| Q4 2017 | $4,281,000 | +201.1% | 176,779 | +224.5% | 0.01% | +233.3% |
| Q3 2017 | $1,422,000 | -5.8% | 54,472 | -14.1% | 0.00% | -25.0% |
| Q2 2017 | $1,509,000 | -5.3% | 63,430 | +7.3% | 0.00% | 0.0% |
| Q1 2017 | $1,594,000 | -3.2% | 59,103 | +7.9% | 0.00% | -20.0% |
| Q4 2016 | $1,647,000 | -71.0% | 54,794 | -67.9% | 0.01% | -72.2% |
| Q3 2016 | $5,687,000 | +148.2% | 170,781 | +148.9% | 0.02% | +157.1% |
| Q2 2016 | $2,291,000 | +12.1% | 68,615 | +0.4% | 0.01% | +16.7% |
| Q1 2016 | $2,043,000 | +17.5% | 68,361 | -4.4% | 0.01% | +20.0% |
| Q4 2015 | $1,738,000 | -39.7% | 71,531 | -18.4% | 0.01% | -44.4% |
| Q3 2015 | $2,882,000 | -17.3% | 87,622 | +0.3% | 0.01% | 0.0% |
| Q2 2015 | $3,486,000 | -7.0% | 87,389 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $3,750,000 | +0.5% | 87,295 | +1.1% | 0.01% | 0.0% |
| Q4 2014 | $3,732,000 | +21.1% | 86,346 | +24.8% | 0.01% | +28.6% |
| Q3 2014 | $3,082,000 | +29.1% | 69,183 | +33.3% | 0.01% | +16.7% |
| Q2 2014 | $2,387,000 | -33.0% | 51,900 | -39.5% | 0.01% | -40.0% |
| Q1 2014 | $3,565,000 | -14.0% | 85,808 | -2.9% | 0.01% | -23.1% |
| Q4 2013 | $4,144,000 | -18.5% | 88,367 | -18.7% | 0.01% | -27.8% |
| Q3 2013 | $5,084,000 | -16.9% | 108,648 | -17.6% | 0.02% | -30.8% |
| Q2 2013 | $6,121,000 | – | 131,783 | – | 0.03% | – |
Download | ||||||
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% |