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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,659,000 | – | 117,350 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 435,791 | $6,994,446 | 0.83% |
| Aristides Capital LLC | 78,000 | $1,251,900 | 0.54% |
| PARK CIRCLE Co | 33,000 | $529,650 | 0.50% |
| BOWEN HANES & CO INC | 790,000 | $12,679,500 | 0.43% |
| Inlet Private Wealth, LLC | 62,300 | $999,915 | 0.33% |
| Foundry Partners, LLC | 233,624 | $3,749,665 | 0.23% |
| KENFARB & CO. | 11,800 | $189,272 | 0.17% |
| Invenomic Capital Management LP | 248,635 | $3,990,592 | 0.17% |
| Energy Income Partners, LLC | 458,500 | $7,358,925 | 0.17% |
| First Bancorp, Inc /ME/ | 11,660 | $187,144 | 0.16% |