SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 129 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,907,000 | +136.2% | 254,698 | +120.2% | 0.01% | +12.5% |
| Q2 2020 | $1,654,000 | -56.8% | 115,654 | -34.1% | 0.01% | -38.5% |
| Q4 2019 | $3,833,000 | -36.2% | 175,462 | -31.0% | 0.01% | -38.1% |
| Q3 2019 | $6,008,000 | -2.6% | 254,238 | +0.1% | 0.02% | -4.5% |
| Q2 2019 | $6,167,000 | -64.7% | 253,888 | -67.4% | 0.02% | -67.2% |
| Q1 2019 | $17,475,000 | -30.5% | 779,788 | -40.2% | 0.07% | -40.2% |
| Q4 2018 | $25,134,000 | -3.8% | 1,304,288 | +17.5% | 0.11% | +13.1% |
| Q3 2018 | $26,126,000 | +4.3% | 1,110,316 | +4.1% | 0.10% | -2.9% |
| Q2 2018 | $25,049,000 | +17.9% | 1,066,387 | +10.5% | 0.10% | +10.9% |
| Q1 2018 | $21,248,000 | +35.6% | 965,418 | +49.2% | 0.09% | +39.4% |
| Q4 2017 | $15,671,000 | +147.0% | 647,026 | +166.1% | 0.07% | +127.6% |
| Q3 2017 | $6,344,000 | +24.4% | 243,153 | +13.4% | 0.03% | -9.4% |
| Q2 2017 | $5,099,000 | -22.7% | 214,353 | -12.4% | 0.03% | -22.0% |
| Q1 2017 | $6,598,000 | -35.7% | 244,753 | -28.3% | 0.04% | -39.7% |
| Q4 2016 | $10,267,000 | +62.9% | 341,545 | +80.5% | 0.07% | +54.5% |
| Q3 2016 | $6,302,000 | -0.6% | 189,244 | -0.3% | 0.04% | -4.3% |
| Q2 2016 | $6,338,000 | -16.3% | 189,744 | -25.1% | 0.05% | -20.7% |
| Q1 2016 | $7,569,000 | -73.5% | 253,252 | -78.4% | 0.06% | -74.0% |
| Q4 2015 | $28,530,000 | +46.7% | 1,173,576 | +98.4% | 0.22% | +39.4% |
| Q3 2015 | $19,448,000 | +194.7% | 591,645 | +257.5% | 0.16% | +233.3% |
| Q2 2015 | $6,600,000 | -7.3% | 165,497 | -0.2% | 0.05% | -9.4% |
| Q1 2015 | $7,122,000 | -4.6% | 165,759 | -4.0% | 0.05% | -7.0% |
| Q4 2014 | $7,466,000 | -60.4% | 172,717 | -59.2% | 0.06% | -61.5% |
| Q3 2014 | $18,870,000 | -5.8% | 423,563 | -2.8% | 0.15% | -9.2% |
| Q2 2014 | $20,037,000 | -13.8% | 435,611 | -21.6% | 0.16% | -17.7% |
| Q1 2014 | $23,254,000 | – | 555,936 | – | 0.20% | – |
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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% |