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 Q2 2016. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,496,000 | – | 81,362 | – | 0.26% | – |
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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% |