SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 185 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $962,000 | 0.0% | 62,700 | 0.0% | 0.11% | -0.9% |
Q2 2021 | $962,000 | +5.3% | 62,700 | +1.6% | 0.11% | -1.8% |
Q1 2021 | $914,000 | -0.3% | 61,700 | 0.0% | 0.11% | -7.6% |
Q4 2020 | $917,000 | -35.4% | 61,700 | -29.2% | 0.12% | -40.5% |
Q3 2020 | $1,420,000 | +13.9% | 87,200 | 0.0% | 0.20% | +7.0% |
Q2 2020 | $1,247,000 | +1.1% | 87,200 | 0.0% | 0.19% | -13.8% |
Q1 2020 | $1,233,000 | -36.2% | 87,200 | -1.5% | 0.22% | -19.3% |
Q4 2019 | $1,934,000 | -7.5% | 88,500 | 0.0% | 0.27% | -13.5% |
Q3 2019 | $2,091,000 | -4.1% | 88,500 | -1.4% | 0.31% | -6.3% |
Q2 2019 | $2,181,000 | +8.4% | 89,775 | 0.0% | 0.33% | +5.7% |
Q1 2019 | $2,012,000 | +15.6% | 89,775 | -0.6% | 0.31% | -0.9% |
Q4 2018 | $1,740,000 | -20.8% | 90,275 | -3.3% | 0.32% | -9.4% |
Q3 2018 | $2,196,000 | +0.1% | 93,345 | 0.0% | 0.35% | -5.9% |
Q2 2018 | $2,193,000 | +6.7% | 93,345 | 0.0% | 0.37% | +3.3% |
Q1 2018 | $2,055,000 | -9.1% | 93,345 | 0.0% | 0.36% | -6.5% |
Q4 2017 | $2,261,000 | -7.1% | 93,345 | 0.0% | 0.38% | -10.3% |
Q3 2017 | $2,435,000 | +6.1% | 93,345 | -3.2% | 0.43% | -17.0% |
Q2 2017 | $2,294,000 | -12.7% | 96,445 | -1.0% | 0.52% | -15.1% |
Q1 2017 | $2,627,000 | +3.0% | 97,445 | +14.9% | 0.61% | -2.7% |
Q4 2016 | $2,550,000 | +17.0% | 84,845 | +29.6% | 0.63% | +9.8% |
Q3 2016 | $2,179,000 | -0.3% | 65,445 | 0.0% | 0.57% | -3.2% |
Q2 2016 | $2,186,000 | +11.5% | 65,445 | -0.2% | 0.59% | +7.1% |
Q1 2016 | $1,960,000 | +10.5% | 65,585 | -10.1% | 0.55% | +13.6% |
Q4 2015 | $1,773,000 | -28.0% | 72,945 | -2.6% | 0.48% | -28.5% |
Q3 2015 | $2,461,000 | -6.2% | 74,871 | +13.8% | 0.68% | +4.6% |
Q2 2015 | $2,623,000 | -4.9% | 65,771 | +2.5% | 0.65% | -5.1% |
Q1 2015 | $2,757,000 | -0.9% | 64,171 | -0.3% | 0.68% | -1.4% |
Q4 2014 | $2,782,000 | -3.0% | 64,346 | 0.0% | 0.69% | -1.3% |
Q3 2014 | $2,867,000 | -1.6% | 64,346 | +1.6% | 0.70% | -1.1% |
Q2 2014 | $2,914,000 | +10.8% | 63,346 | 0.0% | 0.71% | +1.0% |
Q1 2014 | $2,631,000 | -11.4% | 63,346 | 0.0% | 0.70% | -14.6% |
Q4 2013 | $2,971,000 | +1.3% | 63,346 | +1.1% | 0.82% | -10.0% |
Q3 2013 | $2,932,000 | +1.0% | 62,646 | +0.2% | 0.91% | -6.4% |
Q2 2013 | $2,903,000 | – | 62,495 | – | 0.98% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abrams Capital Management | 2,988,346 | $72,587,000 | 1.97% |
Selective Wealth Management, Inc. | 22,887 | $556,000 | 0.90% |
Legacy Financial Strategies, LLC | 22,500 | $536,000 | 0.50% |
NOVARE CAPITAL MANAGEMENT LLC | 89,775 | $2,181,000 | 0.33% |
ALPHASIMPLEX GROUP, LLC | 39,610 | $962,127,000 | 0.30% |
SFE Investment Counsel | 22,560 | $548,000 | 0.24% |
BOWEN HANES & CO INC | 200,350 | $4,867,000 | 0.21% |
ALBERT D MASON INC | 9,925 | $241,000 | 0.18% |
Arrow Investment Advisors, LLC | 17,944 | $436,000 | 0.18% |
MHI Funds, LLC | 5,992 | $146,000 | 0.17% |