SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 150 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,227,147 | +152.0% | 761,816 | +132.4% | 0.00% | +100.0% |
Q2 2023 | $4,851,144 | -53.3% | 327,780 | -51.6% | 0.00% | -50.0% |
Q1 2023 | $10,383,881 | +30.9% | 677,799 | +29.7% | 0.00% | 0.0% |
Q4 2022 | $7,932,263 | +12.1% | 522,547 | +11.2% | 0.00% | +100.0% |
Q3 2022 | $7,073,000 | +126.5% | 469,994 | +129.6% | 0.00% | 0.0% |
Q2 2022 | $3,123,000 | -62.0% | 204,700 | -59.9% | 0.00% | -50.0% |
Q1 2022 | $8,211,000 | -60.8% | 510,000 | -64.3% | 0.00% | – |
Q4 2021 | $20,926,000 | +101.2% | 1,428,550 | +110.8% | 0.00% | -100.0% |
Q3 2021 | $10,402,000 | +56.4% | 677,635 | +56.3% | 0.00% | – |
Q2 2021 | $6,652,000 | +29.0% | 433,579 | +24.6% | 0.00% | -100.0% |
Q1 2021 | $5,158,000 | -16.6% | 348,091 | -16.3% | 0.00% | – |
Q4 2020 | $6,182,000 | +39.8% | 415,996 | +53.2% | 0.00% | -100.0% |
Q3 2020 | $4,421,000 | +24.6% | 271,537 | +9.4% | 0.00% | 0.0% |
Q2 2020 | $3,548,000 | +32.6% | 248,100 | +31.1% | 0.00% | – |
Q1 2020 | $2,675,000 | -37.0% | 189,229 | -2.6% | 0.00% | -100.0% |
Q4 2019 | $4,244,000 | +42.9% | 194,227 | +54.5% | 0.00% | 0.0% |
Q3 2019 | $2,970,000 | -75.8% | 125,700 | -75.2% | 0.00% | 0.0% |
Q2 2019 | $12,294,000 | +144.0% | 506,100 | +125.1% | 0.00% | -50.0% |
Q1 2019 | $5,039,000 | -31.7% | 224,874 | -41.3% | 0.00% | 0.0% |
Q4 2018 | $7,378,000 | +8.5% | 382,905 | +32.6% | 0.00% | -33.3% |
Q3 2018 | $6,798,000 | +2.6% | 288,868 | +2.4% | 0.00% | +50.0% |
Q2 2018 | $6,623,000 | -66.8% | 281,960 | -68.9% | 0.00% | -71.4% |
Q1 2018 | $19,935,000 | -12.3% | 905,729 | -3.5% | 0.01% | -12.5% |
Q4 2017 | $22,741,000 | +130.6% | 938,897 | +148.4% | 0.01% | +100.0% |
Q3 2017 | $9,862,000 | +50.9% | 378,037 | +37.6% | 0.00% | +33.3% |
Q2 2017 | $6,535,000 | +3.3% | 274,700 | +17.0% | 0.00% | 0.0% |
Q1 2017 | $6,328,000 | +23.4% | 234,700 | +37.6% | 0.00% | +50.0% |
Q4 2016 | $5,128,000 | -31.0% | 170,617 | -23.6% | 0.00% | -50.0% |
Q3 2016 | $7,436,000 | -33.8% | 223,300 | -33.6% | 0.00% | -33.3% |
Q2 2016 | $11,232,000 | +32.6% | 336,300 | +18.7% | 0.01% | +20.0% |
Q1 2016 | $8,471,000 | -11.4% | 283,392 | -27.9% | 0.01% | +25.0% |
Q4 2015 | $9,560,000 | +96.4% | 393,286 | +165.6% | 0.00% | +100.0% |
Q3 2015 | $4,868,000 | -29.1% | 148,083 | -14.0% | 0.00% | 0.0% |
Q2 2015 | $6,868,000 | -32.4% | 172,205 | -27.2% | 0.00% | -60.0% |
Q1 2015 | $10,166,000 | +16.5% | 236,600 | +17.2% | 0.01% | +25.0% |
Q4 2014 | $8,724,000 | +11.5% | 201,818 | +14.9% | 0.00% | +33.3% |
Q3 2014 | $7,823,000 | +0.6% | 175,600 | +3.9% | 0.00% | -25.0% |
Q2 2014 | $7,774,000 | +5.6% | 169,000 | -4.7% | 0.00% | +33.3% |
Q1 2014 | $7,365,000 | +15.6% | 177,313 | +30.6% | 0.00% | 0.0% |
Q4 2013 | $6,369,000 | +0.7% | 135,800 | +0.4% | 0.00% | 0.0% |
Q3 2013 | $6,327,000 | +51.2% | 135,200 | +50.1% | 0.00% | 0.0% |
Q2 2013 | $4,184,000 | – | 90,079 | – | 0.00% | – |
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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% |