LEVIN CAPITAL STRATEGIES, L.P. - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 129 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2023$6,994,446
+5.6%
435,791
-2.6%
0.83%
+10.8%
Q2 2023$6,624,998
-5.5%
447,635
-2.2%
0.75%
-13.5%
Q1 2023$7,009,176
-2.3%
457,518
-3.2%
0.87%
-9.9%
Q4 2022$7,174,948
+195.1%
472,658
+192.6%
0.96%
+193.0%
Q3 2022$2,431,000
-19.8%
161,551
-18.6%
0.33%
-8.1%
Q2 2022$3,030,000
-15.4%
198,551
-10.7%
0.36%
+3.8%
Q1 2022$3,580,000
+9.7%
222,356
-0.2%
0.34%
+13.1%
Q4 2021$3,264,000
+13.0%
222,803
+18.4%
0.30%
+5.5%
Q3 2021$2,888,000
-18.3%
188,154
-18.3%
0.29%
-19.7%
Q2 2021$3,535,000
+44.9%
230,439
+40.0%
0.36%
+38.5%
Q1 2021$2,440,000
-19.0%
164,643
-18.8%
0.26%
-22.8%
Q4 2020$3,012,000
-31.7%
202,660
-25.2%
0.34%
-41.6%
Q3 2020$4,408,000
-13.4%
270,784
-23.9%
0.58%
-17.6%
Q2 2020$5,091,000
+206.9%
356,004
+203.4%
0.70%
+161.2%
Q1 2020$1,659,000117,3500.27%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q2 2021
NameSharesValueWeighting ↓
A. D. Beadell Investment Counsel, Inc. 140,075$2,280,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 270,784$4,408,0000.58%
ALBERT D MASON INC 25,115$409,0000.34%
Legacy Financial Strategies, LLC 22,400$365,0000.21%
NOVARE CAPITAL MANAGEMENT LLC 87,200$1,420,0000.20%
Arrow Investment Advisors, LLC 16,914$275,0000.18%
Energy Income Partners, LLC 333,500$5,429,0000.16%
Lighthouse Financial Advisors, Inc. 21,572$351,0000.13%
Archer Investment Corp 11,000$179,080,0000.09%
STATE OF MICHIGAN RETIREMENT SYSTEM 610,000$9,931,0000.08%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders