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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $108,000 | -26.0% | 3,577 | -18.4% | 0.00% | -20.0% |
| Q3 2016 | $146,000 | -29.8% | 4,383 | -29.6% | 0.01% | -28.6% |
| Q2 2016 | $208,000 | +69.1% | 6,224 | +51.5% | 0.01% | +40.0% |
| Q1 2016 | $123,000 | +26.8% | 4,107 | +2.8% | 0.01% | +25.0% |
| Q4 2015 | $97,000 | +11.5% | 3,994 | +50.4% | 0.00% | -42.9% |
| Q3 2015 | $87,000 | +50.0% | 2,655 | +83.1% | 0.01% | +75.0% |
| Q2 2015 | $58,000 | -6.5% | 1,450 | +0.1% | 0.00% | 0.0% |
| Q1 2015 | $62,000 | +29.2% | 1,448 | +29.5% | 0.00% | -20.0% |
| Q4 2014 | $48,000 | -41.5% | 1,118 | -39.3% | 0.01% | -50.0% |
| Q3 2014 | $82,000 | 0.0% | 1,843 | +3.1% | 0.01% | -9.1% |
| Q2 2014 | $82,000 | -50.0% | 1,788 | -54.9% | 0.01% | -8.3% |
| Q1 2014 | $164,000 | +127.8% | 3,966 | +159.4% | 0.01% | +9.1% |
| Q4 2013 | $72,000 | +12.5% | 1,529 | +11.3% | 0.01% | 0.0% |
| Q3 2013 | $64,000 | +25.5% | 1,374 | +26.1% | 0.01% | +10.0% |
| Q2 2013 | $51,000 | – | 1,090 | – | 0.01% | – |
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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% |