Rafferty Asset Management, LLC - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 169 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2016. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2020$2,180,000
+54.0%
133,913
+35.2%
0.03%
+30.0%
Q2 2020$1,416,000
-3.6%
99,035
-4.7%
0.02%
-67.2%
Q1 2020$1,469,000
-23.8%
103,884
+17.7%
0.06%
+103.3%
Q4 2019$1,929,000
-9.6%
88,274
-2.3%
0.03%
-9.1%
Q3 2019$2,135,000
-7.3%
90,342
-4.7%
0.03%
-17.5%
Q2 2019$2,303,000
+19.6%
94,817
+10.3%
0.04%
+29.0%
Q1 2019$1,926,000
+16.9%
85,949
+0.6%
0.03%
-13.9%
Q4 2018$1,647,000
-25.6%
85,472
-9.1%
0.04%
+5.9%
Q3 2018$2,213,000
-0.3%
94,053
-0.5%
0.03%
+3.0%
Q2 2018$2,220,000
+6.4%
94,505
-0.3%
0.03%
+6.5%
Q1 2018$2,086,000
-3.9%
94,792
+5.8%
0.03%
-16.2%
Q4 2017$2,170,000
-29.1%
89,604
-23.6%
0.04%
-46.4%
Q3 2017$3,059,000
+3.2%
117,244
-5.9%
0.07%
-18.8%
Q2 2017$2,965,000
+0.9%
124,620
+14.3%
0.08%
+30.8%
Q1 2017$2,939,000
+22.4%
109,011
+36.4%
0.06%
-40.9%
Q4 2016$2,402,000
-10.1%
79,921
-0.4%
0.11%
+12.2%
Q3 2016$2,671,000
+8.2%
80,219
+8.5%
0.10%
-41.3%
Q2 2016$2,469,000
+13.8%
73,936
+1.9%
0.17%
+41.5%
Q1 2016$2,169,000
+30.3%
72,551
+6.0%
0.12%
-41.0%
Q4 2015$1,664,000
-52.4%
68,464
-15.9%
0.20%
-24.0%
Q1 2015$3,496,00081,3620.26%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q1 2016
NameSharesValueWeighting ↓
Abrams Capital Management 2,988,346$72,587,0001.97%
Selective Wealth Management, Inc. 22,887$556,0000.90%
Legacy Financial Strategies, LLC 22,500$536,0000.50%
NOVARE CAPITAL MANAGEMENT LLC 89,775$2,181,0000.33%
ALPHASIMPLEX GROUP, LLC 39,610$962,127,0000.30%
SFE Investment Counsel 22,560$548,0000.24%
BOWEN HANES & CO INC 200,350$4,867,0000.21%
ALBERT D MASON INC 9,925$241,0000.18%
Arrow Investment Advisors, LLC 17,944$436,0000.18%
MHI Funds, LLC 5,992$146,0000.17%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders