SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 139 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $645 | -24.3% | 40,181 | -30.2% | 0.00% | -25.0% |
Q2 2023 | $852 | -11.4% | 57,558 | -8.3% | 0.00% | -20.0% |
Q1 2023 | $962 | +13.0% | 62,782 | +12.0% | 0.01% | +25.0% |
Q4 2022 | $851 | -99.9% | 56,077 | +22.1% | 0.00% | 0.0% |
Q3 2022 | $691,000 | +8.1% | 45,929 | +9.7% | 0.00% | +33.3% |
Q2 2022 | $639,000 | -2.4% | 41,868 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $655,000 | +11.8% | 40,695 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $586,000 | +4.3% | 40,019 | +9.4% | 0.00% | 0.0% |
Q3 2021 | $562,000 | +6.4% | 36,590 | +6.3% | 0.00% | 0.0% |
Q2 2021 | $528,000 | +3.3% | 34,406 | -0.3% | 0.00% | 0.0% |
Q1 2021 | $511,000 | +4.3% | 34,495 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $490,000 | -13.3% | 32,946 | -5.0% | 0.00% | -25.0% |
Q3 2020 | $565,000 | +11.4% | 34,694 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $507,000 | 0.0% | 35,481 | -1.0% | 0.00% | -20.0% |
Q1 2020 | $507,000 | -37.8% | 35,857 | -3.8% | 0.01% | -16.7% |
Q4 2019 | $815,000 | -10.6% | 37,283 | -3.4% | 0.01% | -25.0% |
Q3 2019 | $912,000 | -4.3% | 38,615 | -1.5% | 0.01% | -11.1% |
Q2 2019 | $953,000 | +18.8% | 39,217 | +9.6% | 0.01% | +12.5% |
Q1 2019 | $802,000 | +25.3% | 35,768 | +7.6% | 0.01% | +14.3% |
Q4 2018 | $640,000 | -2.0% | 33,234 | +19.8% | 0.01% | +16.7% |
Q3 2018 | $653,000 | +0.9% | 27,750 | +0.8% | 0.01% | -14.3% |
Q2 2018 | $647,000 | -5.7% | 27,543 | -11.6% | 0.01% | -12.5% |
Q1 2018 | $686,000 | -12.8% | 31,166 | -4.1% | 0.01% | -11.1% |
Q4 2017 | $787,000 | -22.8% | 32,507 | -16.9% | 0.01% | -35.7% |
Q3 2017 | $1,020,000 | +10.6% | 39,114 | +0.9% | 0.01% | 0.0% |
Q2 2017 | $922,000 | -10.6% | 38,761 | +1.4% | 0.01% | -22.2% |
Q1 2017 | $1,031,000 | -11.0% | 38,228 | -0.9% | 0.02% | -18.2% |
Q4 2016 | $1,159,000 | -8.1% | 38,564 | +1.9% | 0.02% | -4.3% |
Q3 2016 | $1,261,000 | +4.6% | 37,858 | +5.0% | 0.02% | -11.5% |
Q2 2016 | $1,205,000 | +22.5% | 36,069 | +9.5% | 0.03% | +18.2% |
Q1 2016 | $984,000 | +53.8% | 32,927 | +25.1% | 0.02% | +46.7% |
Q4 2015 | $640,000 | -21.9% | 26,312 | +5.6% | 0.02% | -37.5% |
Q3 2015 | $819,000 | -20.3% | 24,922 | -3.2% | 0.02% | -14.3% |
Q2 2015 | $1,027,000 | -25.8% | 25,743 | -20.1% | 0.03% | -28.2% |
Q1 2015 | $1,385,000 | -1.4% | 32,227 | -0.7% | 0.04% | -9.3% |
Q4 2014 | $1,404,000 | -1.2% | 32,466 | +1.8% | 0.04% | +2.4% |
Q3 2014 | $1,421,000 | +1.1% | 31,904 | +4.5% | 0.04% | -14.3% |
Q2 2014 | $1,405,000 | +16.2% | 30,543 | +4.9% | 0.05% | +6.5% |
Q1 2014 | $1,209,000 | -3.1% | 29,116 | +9.4% | 0.05% | -9.8% |
Q4 2013 | $1,248,000 | -2.6% | 26,612 | -2.7% | 0.05% | -8.9% |
Q3 2013 | $1,281,000 | +5.4% | 27,362 | +4.6% | 0.06% | -9.7% |
Q2 2013 | $1,215,000 | – | 26,159 | – | 0.06% | – |
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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% |