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 Q1 2016. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $176,000 | +1.1% | 12,335 | 0.0% | 0.08% | -18.8% |
| Q1 2020 | $174,000 | -56.6% | 12,335 | -32.7% | 0.10% | -41.5% |
| Q4 2019 | $401,000 | -26.7% | 18,335 | -20.8% | 0.16% | -29.0% |
| Q3 2019 | $547,000 | -0.2% | 23,160 | +2.7% | 0.23% | -1.7% |
| Q2 2019 | $548,000 | +7.5% | 22,560 | -0.9% | 0.24% | +2.2% |
| Q1 2019 | $510,000 | +14.6% | 22,765 | -1.5% | 0.23% | +0.9% |
| Q4 2018 | $445,000 | -18.2% | 23,115 | 0.0% | 0.23% | +8.6% |
| Q3 2018 | $544,000 | +0.2% | 23,115 | 0.0% | 0.21% | -6.7% |
| Q2 2018 | $543,000 | +5.4% | 23,115 | -1.3% | 0.22% | -15.7% |
| Q1 2018 | $515,000 | -9.2% | 23,415 | 0.0% | 0.27% | +16.6% |
| Q4 2017 | $567,000 | -8.8% | 23,415 | -1.8% | 0.23% | -12.6% |
| Q3 2017 | $622,000 | +0.3% | 23,839 | -8.6% | 0.26% | +4.0% |
| Q2 2017 | $620,000 | -23.9% | 26,079 | -13.7% | 0.25% | -15.7% |
| Q1 2017 | $815,000 | -14.5% | 30,224 | 0.0% | 0.30% | -18.8% |
| Q4 2016 | $953,000 | -7.6% | 30,224 | -2.1% | 0.37% | -25.7% |
| Q3 2016 | $1,031,000 | 0.0% | 30,875 | 0.0% | 0.50% | +3.1% |
| Q2 2016 | $1,031,000 | +7.2% | 30,875 | -4.1% | 0.48% | +8.1% |
| Q1 2016 | $962,000 | +22.1% | 32,192 | -0.7% | 0.44% | +18.7% |
| Q4 2015 | $788,000 | -34.7% | 32,431 | -11.7% | 0.37% | -35.1% |
| Q3 2015 | $1,207,000 | -22.7% | 36,716 | -6.3% | 0.58% | -9.4% |
| Q2 2015 | $1,562,000 | +12.2% | 39,166 | +20.9% | 0.64% | +13.0% |
| Q1 2015 | $1,392,000 | +10.0% | 32,404 | +10.7% | 0.56% | +7.9% |
| Q4 2014 | $1,265,000 | -6.1% | 29,269 | -3.2% | 0.52% | -10.5% |
| Q3 2014 | $1,347,000 | -11.7% | 30,229 | -8.8% | 0.58% | -6.3% |
| Q2 2014 | $1,525,000 | +13.5% | 33,149 | +2.5% | 0.62% | +6.7% |
| Q1 2014 | $1,344,000 | -10.9% | 32,349 | +0.5% | 0.58% | -11.3% |
| Q4 2013 | $1,509,000 | +0.2% | 32,182 | 0.0% | 0.66% | -9.9% |
| Q3 2013 | $1,506,000 | +3.2% | 32,182 | +2.4% | 0.73% | -3.2% |
| Q2 2013 | $1,460,000 | – | 31,437 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 435,791 | $6,994,446 | 0.83% |
| Aristides Capital LLC | 78,000 | $1,251,900 | 0.54% |
| PARK CIRCLE Co | 33,000 | $529,650 | 0.50% |
| BOWEN HANES & CO INC | 790,000 | $12,679,500 | 0.43% |
| Inlet Private Wealth, LLC | 62,300 | $999,915 | 0.33% |
| Foundry Partners, LLC | 233,624 | $3,749,665 | 0.23% |
| KENFARB & CO. | 11,800 | $189,272 | 0.17% |
| Invenomic Capital Management LP | 248,635 | $3,990,592 | 0.17% |
| Energy Income Partners, LLC | 458,500 | $7,358,925 | 0.17% |
| First Bancorp, Inc /ME/ | 11,660 | $187,144 | 0.16% |