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 | $164,657 | +5.1% | 10,259 | -3.1% | 0.13% | +7.3% |
| Q2 2023 | $156,732 | -16.1% | 10,590 | -13.2% | 0.12% | -10.2% |
| Q1 2023 | $186,812 | +11.3% | 12,194 | +10.3% | 0.14% | +16.1% |
| Q4 2022 | $167,830 | -16.9% | 11,056 | -17.8% | 0.12% | -24.4% |
| Q3 2022 | $202,000 | -10.2% | 13,453 | -8.9% | 0.16% | -13.3% |
| Q2 2022 | $225,000 | -23.2% | 14,770 | -18.9% | 0.18% | -17.1% |
| Q1 2022 | $293,000 | +13.1% | 18,206 | +2.8% | 0.22% | +17.9% |
| Q4 2021 | $259,000 | -7.5% | 17,706 | -2.9% | 0.18% | 0.0% |
| Q3 2021 | $280,000 | +2.6% | 18,228 | +2.3% | 0.18% | +8.9% |
| Q2 2021 | $273,000 | -6.8% | 17,813 | -10.0% | 0.17% | -16.3% |
| Q1 2021 | $293,000 | +21.6% | 19,794 | +21.8% | 0.20% | +18.1% |
| Q4 2020 | $241,000 | -12.4% | 16,247 | -3.9% | 0.17% | -5.0% |
| Q3 2020 | $275,000 | +1.9% | 16,914 | -10.5% | 0.18% | 0.0% |
| Q2 2020 | $270,000 | -2.2% | 18,900 | -3.0% | 0.18% | -5.8% |
| Q1 2020 | $276,000 | -31.2% | 19,492 | +6.2% | 0.19% | -3.5% |
| Q4 2019 | $401,000 | -3.1% | 18,357 | +4.8% | 0.20% | +2.1% |
| Q3 2019 | $414,000 | -5.0% | 17,508 | -2.4% | 0.19% | +10.2% |
| Q2 2019 | $436,000 | -20.9% | 17,944 | -27.1% | 0.18% | -21.4% |
| Q1 2019 | $551,000 | +36.4% | 24,599 | +17.3% | 0.22% | +42.7% |
| Q4 2018 | $404,000 | -17.2% | 20,969 | +1.2% | 0.16% | -4.3% |
| Q3 2018 | $488,000 | -1.6% | 20,725 | -1.9% | 0.16% | +1.2% |
| Q2 2018 | $496,000 | -20.5% | 21,124 | -25.5% | 0.16% | -11.5% |
| Q1 2018 | $624,000 | -12.1% | 28,357 | -3.3% | 0.18% | -7.6% |
| Q4 2017 | $710,000 | -8.7% | 29,329 | -1.7% | 0.20% | -15.4% |
| Q3 2017 | $778,000 | +28.4% | 29,829 | +17.1% | 0.23% | +41.8% |
| Q2 2017 | $606,000 | -27.1% | 25,466 | -17.4% | 0.16% | -41.1% |
| Q1 2017 | $831,000 | +5.9% | 30,825 | +18.1% | 0.28% | +35.9% |
| Q4 2016 | $785,000 | +5.7% | 26,111 | +17.0% | 0.21% | +18.4% |
| Q3 2016 | $743,000 | -0.7% | 22,311 | -0.4% | 0.17% | +7.4% |
| Q2 2016 | $748,000 | +3.0% | 22,391 | -7.8% | 0.16% | +3.2% |
| Q1 2016 | $726,000 | +13.3% | 24,277 | -8.0% | 0.16% | -6.5% |
| Q4 2015 | $641,000 | -43.0% | 26,387 | -22.8% | 0.17% | -39.1% |
| Q3 2015 | $1,124,000 | -23.8% | 34,198 | -7.5% | 0.28% | -7.1% |
| Q2 2015 | $1,475,000 | +1.8% | 36,988 | +9.7% | 0.30% | +11.7% |
| Q1 2015 | $1,449,000 | +37.5% | 33,723 | +38.3% | 0.27% | +31.7% |
| Q4 2014 | $1,054,000 | -17.8% | 24,392 | -15.3% | 0.20% | -12.9% |
| Q3 2014 | $1,283,000 | +16.6% | 28,808 | +20.5% | 0.23% | +16.6% |
| Q2 2014 | $1,100,000 | +67.7% | 23,912 | +51.4% | 0.20% | +64.5% |
| Q1 2014 | $656,000 | +11.8% | 15,798 | +26.3% | 0.12% | +7.1% |
| Q4 2013 | $587,000 | +16.0% | 12,508 | +15.6% | 0.11% | -3.4% |
| Q3 2013 | $506,000 | -4.0% | 10,822 | -4.6% | 0.12% | +2.6% |
| Q2 2013 | $527,000 | – | 11,346 | – | 0.11% | – |
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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% |