SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 137 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2023. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 544,899 | 0.0% | 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% | 568,727 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $9,259,000 | +13.8% | 568,727 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $8,133,000 | +1.1% | 568,727 | 0.0% | 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% | 801,827 | 0.0% | 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% | 723,827 | 0.0% | 0.02% | +7.1% |
Q2 2018 | $17,003,000 | +6.7% | 723,827 | 0.0% | 0.01% | -6.7% |
Q1 2018 | $15,931,000 | -9.1% | 723,827 | 0.0% | 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% | 798,630 | 0.0% | 0.03% | -13.3% |
Q3 2016 | $26,594,000 | -0.3% | 798,630 | 0.0% | 0.03% | -6.2% |
Q2 2016 | $26,674,000 | +11.7% | 798,630 | 0.0% | 0.03% | +10.3% |
Q1 2016 | $23,871,000 | +23.0% | 798,630 | 0.0% | 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% | 909,900 | 0.0% | 0.04% | -7.3% |
Q1 2015 | $39,098,000 | -0.6% | 909,900 | 0.0% | 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 | $26,675,000 | – | 574,268 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LEVIN CAPITAL STRATEGIES, L.P. | 457,518 | $7,009,176 | 0.87% |
Aristides Capital LLC | 78,000 | $1,194,960 | 0.64% |
PARK CIRCLE Co | 33,000 | $505,560 | 0.49% |
BOWEN HANES & CO INC | 770,000 | $11,796,400 | 0.40% |
Inlet Private Wealth, LLC | 80,800 | $1,237,856 | 0.32% |
Invenomic Capital Management LP | 260,812 | $3,995,640 | 0.23% |
KENFARB & CO. | 11,800 | $180,776 | 0.16% |
Energy Income Partners, LLC | 458,500 | $7,024,220 | 0.16% |
First Bancorp, Inc /ME/ | 11,660 | $178,632 | 0.15% |
Prospera Financial Services Inc | 227,965 | $3,492,322 | 0.14% |