SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 179 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,815,344 | +20.0% | 113,106 | +10.7% | 0.00% | 0.0% |
Q2 2023 | $1,512,675 | +2.0% | 102,208 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $1,482,984 | +39.8% | 96,801 | +38.5% | 0.00% | 0.0% |
Q4 2022 | $1,060,924 | -2.6% | 69,890 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $1,089,000 | +0.7% | 72,330 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $1,081,000 | -8.2% | 70,851 | -3.1% | 0.00% | 0.0% |
Q1 2022 | $1,177,000 | +19.6% | 73,112 | +8.8% | 0.00% | 0.0% |
Q4 2021 | $984,000 | +0.4% | 67,193 | +5.3% | 0.00% | 0.0% |
Q3 2021 | $980,000 | +4.5% | 63,818 | +4.4% | 0.00% | 0.0% |
Q2 2021 | $938,000 | +5.3% | 61,122 | +1.7% | 0.00% | 0.0% |
Q1 2021 | $891,000 | -3.5% | 60,110 | -3.2% | 0.00% | 0.0% |
Q4 2020 | $923,000 | -10.6% | 62,093 | -2.1% | 0.00% | -50.0% |
Q3 2020 | $1,032,000 | +4.3% | 63,404 | -8.3% | 0.00% | 0.0% |
Q2 2020 | $989,000 | +14.3% | 69,172 | +13.1% | 0.00% | 0.0% |
Q1 2020 | $865,000 | -30.6% | 61,174 | +7.2% | 0.00% | 0.0% |
Q4 2019 | $1,247,000 | -8.6% | 57,057 | -1.2% | 0.00% | -33.3% |
Q3 2019 | $1,365,000 | -13.3% | 57,765 | -10.8% | 0.00% | 0.0% |
Q2 2019 | $1,574,000 | +5.3% | 64,793 | -2.9% | 0.00% | 0.0% |
Q1 2019 | $1,495,000 | +36.0% | 66,723 | +17.0% | 0.00% | 0.0% |
Q4 2018 | $1,099,000 | -19.9% | 57,031 | -2.2% | 0.00% | 0.0% |
Q3 2018 | $1,372,000 | +1.0% | 58,327 | +0.8% | 0.00% | -25.0% |
Q2 2018 | $1,359,000 | +8.5% | 57,858 | +1.6% | 0.00% | +33.3% |
Q1 2018 | $1,253,000 | -7.5% | 56,933 | +1.7% | 0.00% | -25.0% |
Q4 2017 | $1,355,000 | +8.2% | 55,963 | +16.6% | 0.00% | 0.0% |
Q3 2017 | $1,252,000 | -31.7% | 48,004 | -37.7% | 0.00% | -42.9% |
Q2 2017 | $1,833,000 | +36.9% | 77,041 | +52.7% | 0.01% | -22.2% |
Q1 2017 | $1,339,000 | -2.5% | 50,453 | +9.8% | 0.01% | -10.0% |
Q4 2016 | $1,373,000 | +35.0% | 45,934 | +47.9% | 0.01% | 0.0% |
Q3 2016 | $1,017,000 | -3.4% | 31,066 | -1.0% | 0.01% | +11.1% |
Q2 2016 | $1,053,000 | -39.9% | 31,372 | -49.2% | 0.01% | +80.0% |
Q1 2016 | $1,751,000 | +38.9% | 61,725 | +23.8% | 0.01% | +66.7% |
Q4 2015 | $1,261,000 | +84.1% | 49,872 | +156.9% | 0.00% | -25.0% |
Q3 2015 | $685,000 | +11.6% | 19,416 | +28.3% | 0.00% | +33.3% |
Q2 2015 | $614,000 | -11.9% | 15,129 | -8.1% | 0.00% | -25.0% |
Q1 2015 | $697,000 | -13.8% | 16,456 | -12.1% | 0.00% | 0.0% |
Q4 2014 | $809,000 | +0.9% | 18,720 | +5.3% | 0.00% | -20.0% |
Q3 2014 | $802,000 | -0.1% | 17,770 | +1.8% | 0.01% | 0.0% |
Q2 2014 | $803,000 | +0.6% | 17,448 | -9.1% | 0.01% | 0.0% |
Q1 2014 | $798,000 | -4.3% | 19,203 | +8.0% | 0.01% | 0.0% |
Q4 2013 | $834,000 | +10.0% | 17,786 | +10.7% | 0.01% | 0.0% |
Q3 2013 | $758,000 | -0.9% | 16,067 | -2.5% | 0.01% | 0.0% |
Q2 2013 | $765,000 | – | 16,477 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 140,075 | $2,280,000 | 1.82% |
LEVIN CAPITAL STRATEGIES, L.P. | 270,784 | $4,408,000 | 0.58% |
ALBERT D MASON INC | 25,115 | $409,000 | 0.34% |
Legacy Financial Strategies, LLC | 22,400 | $365,000 | 0.21% |
NOVARE CAPITAL MANAGEMENT LLC | 87,200 | $1,420,000 | 0.20% |
Arrow Investment Advisors, LLC | 16,914 | $275,000 | 0.18% |
Energy Income Partners, LLC | 333,500 | $5,429,000 | 0.16% |
Lighthouse Financial Advisors, Inc. | 21,572 | $351,000 | 0.13% |
Archer Investment Corp | 11,000 | $179,080,000 | 0.09% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 610,000 | $9,931,000 | 0.08% |