SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 3 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,636 | +8.4% | 1,286 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $19,029 | -3.4% | 1,286 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $19,697 | +3.0% | 1,286 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $19,123 | +0.6% | 1,260 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | +5.6% | 1,236 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | 0.0% | 1,211 | +6.9% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | +12.5% | 1,133 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $16,000 | 0.0% | 1,109 | +8.5% | 0.00% | -25.0% |
| Q3 2021 | $16,000 | +6.7% | 1,022 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | 0.0% | 1,002 | +2.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | +7.1% | 982 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | -6.7% | 963 | +1.8% | 0.00% | -20.0% |
| Q3 2020 | $15,000 | +15.4% | 946 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | 0.0% | 926 | +4.3% | 0.01% | -16.7% |
| Q1 2020 | $13,000 | -31.6% | 888 | +2.8% | 0.01% | -14.3% |
| Q4 2019 | $19,000 | -24.0% | 864 | -17.2% | 0.01% | 0.0% |
| Q3 2019 | $25,000 | +19.0% | 1,044 | +21.1% | 0.01% | +16.7% |
| Q2 2019 | $21,000 | +10.5% | 862 | +2.0% | 0.01% | 0.0% |
| Q1 2019 | $19,000 | +375.0% | 845 | +322.5% | 0.01% | +500.0% |
| Q4 2018 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | -73.7% | 200 | -75.9% | 0.00% | -80.0% |
| Q2 2018 | $19,000 | +11.8% | 829 | +7.0% | 0.01% | +11.1% |
| Q1 2018 | $17,000 | -5.6% | 775 | +6.5% | 0.01% | -10.0% |
| Q4 2017 | $18,000 | +28.6% | 728 | +31.6% | 0.01% | +25.0% |
| Q3 2017 | $14,000 | +40.0% | 553 | +34.9% | 0.01% | +33.3% |
| Q2 2017 | $10,000 | +100.0% | 410 | +105.0% | 0.01% | +100.0% |
| Q1 2017 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $5,000 | -68.8% | 200 | -58.2% | 0.00% | -69.2% |
| Q3 2015 | $16,000 | +100.0% | 478 | +139.0% | 0.01% | +116.7% |
| Q2 2015 | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $9,000 | +12.5% | 200 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $8,000 | – | 200 | – | 0.01% | – |
Download | ||||||
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% |