SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 136 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,682 | +12.2% | 18,609 | +3.4% | 0.01% | +10.0% |
| Q2 2023 | $266,305 | -7.6% | 17,993 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $288,157 | -0.9% | 18,809 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $290,899 | -0.0% | 19,163 | -0.9% | 0.01% | -9.1% |
| Q3 2022 | $291,000 | -2.0% | 19,345 | -0.5% | 0.01% | +10.0% |
| Q2 2022 | $297,000 | -8.3% | 19,451 | -3.5% | 0.01% | 0.0% |
| Q1 2022 | $324,000 | +12.5% | 20,153 | +2.5% | 0.01% | +25.0% |
| Q4 2021 | $288,000 | -20.4% | 19,668 | -16.6% | 0.01% | -27.3% |
| Q3 2021 | $362,000 | -5.2% | 23,593 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $382,000 | +38.4% | 24,918 | +33.7% | 0.01% | +22.2% |
| Q1 2021 | $276,000 | +19.0% | 18,639 | +19.5% | 0.01% | +12.5% |
| Q4 2020 | $232,000 | -7.2% | 15,604 | +1.4% | 0.01% | -20.0% |
| Q3 2020 | $250,000 | +6.4% | 15,384 | -6.6% | 0.01% | 0.0% |
| Q2 2020 | $235,000 | +2.2% | 16,468 | +1.3% | 0.01% | -28.6% |
| Q1 2020 | $230,000 | -31.5% | 16,261 | +5.7% | 0.01% | 0.0% |
| Q4 2019 | $336,000 | -7.2% | 15,381 | +0.5% | 0.01% | -17.6% |
| Q3 2019 | $362,000 | -1.9% | 15,305 | +0.8% | 0.02% | -10.5% |
| Q2 2019 | $369,000 | +9.2% | 15,178 | +0.7% | 0.02% | 0.0% |
| Q1 2019 | $338,000 | +27.5% | 15,066 | +9.4% | 0.02% | 0.0% |
| Q4 2018 | $265,000 | -4.7% | 13,774 | +16.6% | 0.02% | +18.8% |
| Q3 2018 | $278,000 | -4.5% | 11,813 | -4.6% | 0.02% | -15.8% |
| Q2 2018 | $291,000 | +8.2% | 12,388 | +1.3% | 0.02% | -5.0% |
| Q1 2018 | $269,000 | +32.5% | 12,223 | +158.3% | 0.02% | -25.9% |
| Q1 2015 | $203,000 | – | 4,733 | – | 0.03% | – |
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% |