SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 180 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,291,000 | -10.3% | 196,250 | 0.0% | 0.01% | -13.3% |
| Q4 2016 | $5,899,000 | -9.7% | 196,250 | 0.0% | 0.02% | -11.8% |
| Q3 2016 | $6,535,000 | -0.3% | 196,250 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $6,555,000 | +11.7% | 196,250 | 0.0% | 0.02% | +13.3% |
| Q1 2016 | $5,866,000 | +23.0% | 196,250 | 0.0% | 0.02% | +25.0% |
| Q4 2015 | $4,771,000 | -26.0% | 196,250 | 0.0% | 0.01% | -25.0% |
| Q3 2015 | $6,451,000 | -17.6% | 196,250 | 0.0% | 0.02% | -15.8% |
| Q2 2015 | $7,826,000 | -7.2% | 196,250 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $8,433,000 | -0.6% | 196,250 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $8,484,000 | -3.0% | 196,250 | 0.0% | 0.02% | -4.5% |
| Q3 2014 | $8,743,000 | -3.2% | 196,250 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $9,028,000 | +10.7% | 196,250 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $8,152,000 | -11.4% | 196,250 | 0.0% | 0.02% | -12.0% |
| Q4 2013 | $9,204,000 | -54.3% | 196,250 | -54.4% | 0.02% | -56.9% |
| Q3 2013 | $20,120,000 | +0.8% | 429,921 | 0.0% | 0.06% | -4.9% |
| Q2 2013 | $19,970,000 | – | 429,921 | – | 0.06% | – |
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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% |