SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 129 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,662,170 | +25.1% | 103,562 | +15.3% | 0.01% | -28.6% |
| Q2 2023 | $1,328,922 | -5.0% | 89,792 | -1.6% | 0.01% | +133.3% |
| Q1 2023 | $1,398,593 | -12.2% | 91,292 | -13.0% | 0.00% | -25.0% |
| Q4 2022 | $1,593,156 | +2.5% | 104,951 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $1,554,000 | +14.3% | 103,259 | +15.8% | 0.00% | +33.3% |
| Q2 2022 | $1,360,000 | +42.9% | 89,137 | +50.8% | 0.00% | +50.0% |
| Q1 2022 | $952,000 | +9.9% | 59,119 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $866,000 | -4.1% | 59,119 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $903,000 | -0.6% | 58,841 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $908,000 | +2.1% | 59,166 | -1.4% | 0.00% | -33.3% |
| Q1 2021 | $889,000 | +8.8% | 59,981 | +9.1% | 0.00% | 0.0% |
| Q4 2020 | $817,000 | -7.4% | 54,981 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $882,000 | +15.1% | 54,166 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $766,000 | +1.2% | 53,566 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $757,000 | -34.7% | 53,566 | +0.9% | 0.00% | -20.0% |
| Q4 2019 | $1,159,000 | -7.6% | 53,064 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $1,254,000 | -2.7% | 53,064 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,289,000 | +88.7% | 53,064 | +74.0% | 0.01% | +75.0% |
| Q1 2019 | $683,000 | +28.9% | 30,492 | +10.9% | 0.00% | +33.3% |
| Q4 2018 | $530,000 | +9.5% | 27,492 | +33.7% | 0.00% | +50.0% |
| Q3 2018 | $484,000 | +4.1% | 20,555 | +3.9% | 0.00% | -33.3% |
| Q2 2018 | $465,000 | +113.3% | 19,782 | +289.3% | 0.00% | +50.0% |
| Q1 2015 | $218,000 | -17.7% | 5,081 | -17.1% | 0.00% | -33.3% |
| Q4 2014 | $265,000 | +17.3% | 6,131 | +20.7% | 0.00% | 0.0% |
| Q3 2014 | $226,000 | -11.4% | 5,081 | -8.2% | 0.00% | -25.0% |
| Q2 2014 | $255,000 | +20.9% | 5,535 | +8.9% | 0.00% | 0.0% |
| Q1 2014 | $211,000 | -34.7% | 5,081 | -26.2% | 0.00% | -33.3% |
| Q4 2013 | $323,000 | – | 6,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 290,981 | $6,404,000 | 3.16% |
| HITE Hedge Asset Management LLC | 618,967 | $13,623,000 | 2.97% |
| Abrams Capital Management | 1,988,346 | $43,763,000 | 1.37% |
| Caption Management, LLC | 203,800 | $4,485,000 | 0.64% |
| Legacy Financial Strategies, LLC | 19,500 | $429,000 | 0.42% |
| NOVARE CAPITAL MANAGEMENT LLC | 93,345 | $2,055,000 | 0.36% |
| SFE Investment Counsel | 23,415 | $515,000 | 0.27% |
| Legacy Capital Partners, Inc. | 20,000 | $440,000 | 0.22% |
| MHI Funds, LLC | 10,705 | $236,000 | 0.20% |
| BOWEN HANES & CO INC | 200,350 | $4,410,000 | 0.20% |