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 2017 | $11,354,000 | -35.1% | 435,204 | -40.8% | 0.36% | -37.8% |
| Q2 2017 | $17,491,000 | -11.8% | 735,204 | 0.0% | 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% | 585,204 | 0.0% | 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% | 366,617 | 0.0% | 0.57% | -14.6% |
| Q3 2013 | $17,158,000 | +10.1% | 366,617 | +9.2% | 0.66% | +3.8% |
| Q2 2013 | $15,589,000 | – | 335,617 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abrams Capital Management | 2,988,346 | $72,587,000 | 1.97% |
| Selective Wealth Management, Inc. | 22,887 | $556,000 | 0.90% |
| Legacy Financial Strategies, LLC | 22,500 | $536,000 | 0.50% |
| NOVARE CAPITAL MANAGEMENT LLC | 89,775 | $2,181,000 | 0.33% |
| ALPHASIMPLEX GROUP, LLC | 39,610 | $962,127,000 | 0.30% |
| SFE Investment Counsel | 22,560 | $548,000 | 0.24% |
| BOWEN HANES & CO INC | 200,350 | $4,867,000 | 0.21% |
| ALBERT D MASON INC | 9,925 | $241,000 | 0.18% |
| Arrow Investment Advisors, LLC | 17,944 | $436,000 | 0.18% |
| MHI Funds, LLC | 5,992 | $146,000 | 0.17% |