SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 135 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,358,925 | +8.4% | 458,500 | 0.0% | 0.17% | +16.0% |
| Q2 2023 | $6,785,800 | -3.4% | 458,500 | 0.0% | 0.14% | -7.7% |
| Q1 2023 | $7,024,220 | +0.9% | 458,500 | 0.0% | 0.16% | -0.6% |
| Q4 2022 | $6,960,030 | +0.9% | 458,500 | 0.0% | 0.16% | -2.5% |
| Q3 2022 | $6,900,000 | -1.4% | 458,500 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $6,997,000 | -5.5% | 458,500 | -0.3% | 0.16% | +1.9% |
| Q1 2022 | $7,402,000 | +9.3% | 459,722 | -0.5% | 0.16% | 0.0% |
| Q4 2021 | $6,770,000 | -4.5% | 462,114 | +0.1% | 0.16% | -9.7% |
| Q3 2021 | $7,087,000 | +0.1% | 461,677 | +0.1% | 0.18% | +1.1% |
| Q2 2021 | $7,079,000 | +3.5% | 461,444 | -0.0% | 0.17% | -4.4% |
| Q1 2021 | $6,840,000 | +38.0% | 461,526 | +38.4% | 0.18% | +29.1% |
| Q4 2020 | $4,956,000 | -8.7% | 333,500 | 0.0% | 0.14% | -13.5% |
| Q3 2020 | $5,429,000 | +23.1% | 333,500 | +8.1% | 0.16% | +32.5% |
| Q2 2020 | $4,412,000 | +1.1% | 308,500 | 0.0% | 0.12% | -3.9% |
| Q1 2020 | $4,362,000 | -50.3% | 308,500 | -23.2% | 0.13% | -12.9% |
| Q4 2019 | $8,777,000 | -7.5% | 401,700 | 0.0% | 0.15% | -9.3% |
| Q3 2019 | $9,492,000 | -0.5% | 401,700 | +2.3% | 0.16% | -3.0% |
| Q2 2019 | $9,539,000 | +8.4% | 392,700 | 0.0% | 0.17% | +11.3% |
| Q1 2019 | $8,800,000 | +14.1% | 392,700 | -1.9% | 0.15% | -2.6% |
| Q4 2018 | $7,712,000 | -13.0% | 400,198 | +6.3% | 0.15% | -4.9% |
| Q3 2018 | $8,862,000 | +7.0% | 376,624 | +6.9% | 0.16% | +6.6% |
| Q2 2018 | $8,279,000 | +6.7% | 352,435 | -0.1% | 0.15% | +0.7% |
| Q1 2018 | $7,762,000 | +50.9% | 352,671 | +66.0% | 0.15% | +71.6% |
| Q4 2017 | $5,145,000 | -75.8% | 212,395 | -73.1% | 0.09% | -77.3% |
| Q1 2017 | $21,296,000 | -57.6% | 789,911 | -52.7% | 0.39% | -59.3% |
| Q4 2016 | $50,225,000 | -30.9% | 1,670,824 | -23.5% | 0.95% | -35.5% |
| Q3 2016 | $72,716,000 | +7.2% | 2,183,677 | +7.5% | 1.48% | -1.6% |
| Q2 2016 | $67,817,000 | +11.2% | 2,030,425 | -0.5% | 1.50% | -5.5% |
| Q1 2016 | $61,006,000 | +73.4% | 2,041,030 | +41.0% | 1.59% | +75.7% |
| Q4 2015 | $35,181,000 | -26.0% | 1,447,179 | 0.0% | 0.90% | -17.3% |
| Q3 2015 | $47,569,000 | -27.6% | 1,447,179 | -12.1% | 1.09% | -9.9% |
| Q2 2015 | $65,664,000 | -8.0% | 1,646,545 | -0.8% | 1.21% | -2.8% |
| Q1 2015 | $71,353,000 | +7.9% | 1,660,545 | +8.5% | 1.25% | +9.6% |
| Q4 2014 | $66,155,000 | +1.9% | 1,530,313 | +5.0% | 1.14% | +1.2% |
| Q3 2014 | $64,923,000 | -2.0% | 1,457,317 | +1.1% | 1.12% | -4.7% |
| Q2 2014 | $66,276,000 | +29.1% | 1,440,785 | +16.6% | 1.18% | -1.4% |
| Q1 2014 | $51,351,000 | -10.5% | 1,236,174 | +1.0% | 1.20% | -15.8% |
| Q4 2013 | $57,394,000 | -30.3% | 1,223,761 | -30.5% | 1.42% | -31.8% |
| Q3 2013 | $82,399,000 | +2.7% | 1,760,676 | +1.9% | 2.09% | +2.1% |
| Q2 2013 | $80,220,000 | – | 1,727,015 | – | 2.04% | – |
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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% |