CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 190 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2013. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2017$11,354,000
-35.1%
435,204
-40.8%
0.36%
-37.8%
Q2 2017$17,491,000
-11.8%
735,2040.0%0.58%
+6.8%
Q1 2017$19,821,000
+12.7%
735,204
+25.6%
0.55%
+3.8%
Q4 2016$17,591,000
-9.7%
585,2040.0%0.53%
-15.3%
Q3 2016$19,487,000
-4.9%
585,204
-4.7%
0.62%
-14.6%
Q2 2016$20,501,000
+299.7%
613,804
+417.3%
0.73%
+447.4%
Q4 2014$5,129,000
+6.0%
118,650
+9.2%
0.13%
+31.7%
Q3 2014$4,840,000
-77.5%
108,650
-76.8%
0.10%
-79.8%
Q2 2014$21,556,000
+16.7%
468,617
+5.4%
0.50%
-7.4%
Q1 2014$18,469,000
+7.4%
444,617
+21.3%
0.54%
-4.8%
Q4 2013$17,194,000
+0.2%
366,6170.0%0.57%
-14.6%
Q3 2013$17,158,000
+10.1%
366,617
+9.2%
0.66%
+3.8%
Q2 2013$15,589,000335,6170.64%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q4 2013
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 435,791$6,994,4460.83%
Aristides Capital LLC 78,000$1,251,9000.54%
PARK CIRCLE Co 33,000$529,6500.50%
BOWEN HANES & CO INC 790,000$12,679,5000.43%
Inlet Private Wealth, LLC 62,300$999,9150.33%
Foundry Partners, LLC 233,624$3,749,6650.23%
KENFARB & CO. 11,800$189,2720.17%
Invenomic Capital Management LP 248,635$3,990,5920.17%
Energy Income Partners, LLC 458,500$7,358,9250.17%
First Bancorp, Inc /ME/ 11,660$187,1440.16%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders