SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 133 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,757 | -63.5% | 10,452 | -46.4% | 0.00% | -100.0% |
Q3 2019 | $460,000 | -3.2% | 19,487 | -0.4% | 0.01% | 0.0% |
Q2 2019 | $475,000 | +8.4% | 19,560 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $438,000 | -10.1% | 19,560 | -22.7% | 0.01% | -33.3% |
Q4 2018 | $487,000 | -25.8% | 25,290 | -9.3% | 0.01% | -47.1% |
Q3 2018 | $656,000 | +0.2% | 27,884 | 0.0% | 0.02% | -10.5% |
Q2 2018 | $655,000 | +71.0% | 27,884 | +60.3% | 0.02% | +35.7% |
Q1 2018 | $383,000 | -55.5% | 17,400 | -51.0% | 0.01% | -57.6% |
Q4 2017 | $860,000 | -7.5% | 35,514 | -0.4% | 0.03% | -21.4% |
Q3 2017 | $930,000 | +9.5% | 35,654 | -0.1% | 0.04% | +5.0% |
Q2 2017 | $849,000 | -11.7% | 35,704 | 0.0% | 0.04% | -4.8% |
Q1 2017 | $962,000 | -10.3% | 35,704 | 0.0% | 0.04% | -14.3% |
Q4 2016 | $1,073,000 | -20.4% | 35,704 | -11.8% | 0.05% | -24.6% |
Q3 2016 | $1,348,000 | +9.4% | 40,494 | +9.7% | 0.06% | -3.0% |
Q2 2016 | $1,232,000 | +11.7% | 36,904 | 0.0% | 0.07% | +3.1% |
Q1 2016 | $1,103,000 | +14.8% | 36,904 | -6.7% | 0.06% | +4.8% |
Q4 2015 | $961,000 | -27.4% | 39,537 | -1.8% | 0.06% | +5.1% |
Q3 2015 | $1,323,000 | -17.6% | 40,247 | -0.1% | 0.06% | -20.3% |
Q2 2015 | $1,606,000 | -7.2% | 40,279 | +0.0% | 0.07% | -49.7% |
Q1 2015 | $1,731,000 | -0.6% | 40,269 | 0.0% | 0.15% | -6.4% |
Q4 2014 | $1,741,000 | -5.3% | 40,269 | -2.4% | 0.16% | -24.2% |
Q3 2014 | $1,839,000 | -3.1% | 41,269 | 0.0% | 0.21% | -1.4% |
Q2 2014 | $1,898,000 | +10.7% | 41,269 | 0.0% | 0.21% | -5.0% |
Q1 2014 | $1,714,000 | -18.4% | 41,269 | -7.8% | 0.22% | -16.0% |
Q4 2013 | $2,100,000 | +32.3% | 44,769 | +32.1% | 0.26% | -10.2% |
Q3 2013 | $1,587,000 | -79.0% | 33,903 | -79.2% | 0.29% | -81.7% |
Q2 2013 | $7,573,000 | – | 163,038 | – | 1.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 140,075 | $2,280,000 | 1.82% |
LEVIN CAPITAL STRATEGIES, L.P. | 270,784 | $4,408,000 | 0.58% |
ALBERT D MASON INC | 25,115 | $409,000 | 0.34% |
Legacy Financial Strategies, LLC | 22,400 | $365,000 | 0.21% |
NOVARE CAPITAL MANAGEMENT LLC | 87,200 | $1,420,000 | 0.20% |
Arrow Investment Advisors, LLC | 16,914 | $275,000 | 0.18% |
Energy Income Partners, LLC | 333,500 | $5,429,000 | 0.16% |
Lighthouse Financial Advisors, Inc. | 21,572 | $351,000 | 0.13% |
Archer Investment Corp | 11,000 | $179,080,000 | 0.09% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 610,000 | $9,931,000 | 0.08% |