ClearBridge Investments - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 146 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2023$10,905,638
+27.9%
679,479
+18.0%
0.01%
+25.0%
Q2 2023$8,525,066
+2.1%
576,018
+5.7%
0.01%0.0%
Q1 2023$8,347,853
+0.9%
544,8990.0%0.01%0.0%
Q4 2022$8,271,567
+1.1%
544,899
+0.3%
0.01%0.0%
Q3 2022$8,180,000
-1.5%
543,499
-0.1%
0.01%0.0%
Q2 2022$8,303,000
-5.6%
544,099
-0.4%
0.01%
+14.3%
Q1 2022$8,795,000
+9.5%
546,263
-0.4%
0.01%
+40.0%
Q4 2021$8,032,000
-5.0%
548,238
-0.4%
0.01%
-16.7%
Q3 2021$8,453,000
-0.8%
550,654
-0.8%
0.01%0.0%
Q2 2021$8,518,000
+2.7%
555,297
-0.8%
0.01%0.0%
Q1 2021$8,292,000
-1.9%
559,517
-1.6%
0.01%
-14.3%
Q4 2020$8,451,000
-8.7%
568,7270.0%0.01%
-12.5%
Q3 2020$9,259,000
+13.8%
568,7270.0%0.01%
+14.3%
Q2 2020$8,133,000
+1.1%
568,7270.0%0.01%
-22.2%
Q1 2020$8,042,000
-54.3%
568,727
-30.3%
0.01%
-40.0%
Q4 2019$17,597,000
-7.1%
815,827
+1.7%
0.02%
-11.8%
Q3 2019$18,947,000
-2.7%
801,8270.0%0.02%0.0%
Q2 2019$19,476,000
+6.9%
801,827
-1.4%
0.02%
+6.2%
Q1 2019$18,215,000
+30.9%
812,827
+12.6%
0.02%
+14.3%
Q4 2018$13,913,000
-18.3%
722,027
-0.2%
0.01%
-6.7%
Q3 2018$17,032,000
+0.2%
723,8270.0%0.02%
+7.1%
Q2 2018$17,003,000
+6.7%
723,8270.0%0.01%
-6.7%
Q1 2018$15,931,000
-9.1%
723,8270.0%0.02%
-6.2%
Q4 2017$17,531,000
-5.1%
723,827
+2.3%
0.02%
-11.1%
Q3 2017$18,467,000
-14.2%
707,827
-21.8%
0.02%
-14.3%
Q2 2017$21,521,000
-8.2%
904,630
+4.0%
0.02%
-12.5%
Q1 2017$23,445,000
-2.3%
869,630
+8.9%
0.02%
-7.7%
Q4 2016$24,007,000
-9.7%
798,6300.0%0.03%
-13.3%
Q3 2016$26,594,000
-0.3%
798,6300.0%0.03%
-6.2%
Q2 2016$26,674,000
+11.7%
798,6300.0%0.03%
+10.3%
Q1 2016$23,871,000
+23.0%
798,6300.0%0.03%
+31.8%
Q4 2015$19,415,000
-27.7%
798,630
-2.2%
0.02%
-31.2%
Q3 2015$26,837,000
-26.0%
816,470
-10.3%
0.03%
-15.8%
Q2 2015$36,287,000
-7.2%
909,9000.0%0.04%
-7.3%
Q1 2015$39,098,000
-0.6%
909,9000.0%0.04%0.0%
Q4 2014$39,335,000
-21.7%
909,900
-19.3%
0.04%
-25.5%
Q3 2014$50,234,000
+9.8%
1,127,576
+13.4%
0.06%
+7.8%
Q2 2014$45,758,000
+8.0%
994,738
-2.5%
0.05%
+2.0%
Q1 2014$42,383,000
+2.4%
1,020,288
+15.7%
0.05%
-3.8%
Q4 2013$41,370,000
+2.4%
882,096
+2.2%
0.05%
-7.1%
Q3 2013$40,388,000
+51.4%
863,002
+50.3%
0.06%
+36.6%
Q2 2013$26,675,000574,2680.04%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q4 2022
NameSharesValueWeighting ↓
Index Management Solutions, LLC 281,116$13,184,0003.31%
KELLEHER FINANCIAL ADVISORS 76,562$3,591,0001.86%
Hamlin Capital Management, LLC 541,430$25,393,0001.73%
ALBERT D MASON INC 163,824$7,683,0001.51%
Grace Capital 27,536$1,291,0001.49%
Energy Income Partners, LLC 1,223,761$57,394,0001.42%
Baltimore-Washington Financial Advisors, Inc. 63,305$2,969,0001.00%
Raab & Moskowitz Asset Management LLC 30,929$1,438,0000.82%
NOVARE CAPITAL MANAGEMENT LLC 63,346$2,971,0000.82%
BOWEN HANES & CO INC 328,550$15,409,0000.75%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders