SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 171 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2018. The put-call ratio across all filers is 1.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $226,000 | +17.7% | 14,141 | +9.2% | 0.00% | – |
Q2 2023 | $192,000 | -19.0% | 12,946 | -16.8% | 0.00% | -100.0% |
Q1 2023 | $237,000 | -18.3% | 15,568 | -18.8% | 0.00% | 0.0% |
Q4 2022 | $290,000 | -31.9% | 19,168 | -32.3% | 0.00% | 0.0% |
Q3 2022 | $426,000 | -9.6% | 28,308 | -8.3% | 0.00% | 0.0% |
Q2 2022 | $471,000 | -6.7% | 30,875 | -1.5% | 0.00% | 0.0% |
Q1 2022 | $505,000 | +3.3% | 31,334 | -5.9% | 0.00% | 0.0% |
Q4 2021 | $489,000 | -36.7% | 33,294 | -33.8% | 0.00% | -50.0% |
Q3 2021 | $772,000 | -2.2% | 50,309 | -2.1% | 0.00% | 0.0% |
Q2 2021 | $789,000 | +13.9% | 51,401 | +9.8% | 0.00% | 0.0% |
Q1 2021 | $693,000 | +3.4% | 46,830 | +4.0% | 0.00% | -33.3% |
Q4 2020 | $670,000 | -2.2% | 45,030 | +6.6% | 0.00% | 0.0% |
Q3 2020 | $685,000 | +4.3% | 42,233 | -7.8% | 0.00% | -25.0% |
Q2 2020 | $657,000 | -24.9% | 45,817 | -25.7% | 0.00% | -33.3% |
Q1 2020 | $875,000 | -36.2% | 61,692 | -1.6% | 0.01% | -25.0% |
Q4 2019 | $1,371,000 | -12.2% | 62,682 | -5.1% | 0.01% | -11.1% |
Q3 2019 | $1,562,000 | +9.7% | 66,036 | +12.5% | 0.01% | +12.5% |
Q2 2019 | $1,424,000 | +28.6% | 58,699 | +18.9% | 0.01% | +14.3% |
Q1 2019 | $1,107,000 | +16.5% | 49,373 | +0.1% | 0.01% | 0.0% |
Q4 2018 | $950,000 | -19.6% | 49,320 | -1.6% | 0.01% | -22.2% |
Q3 2018 | $1,181,000 | -1.3% | 50,142 | -1.6% | 0.01% | 0.0% |
Q2 2018 | $1,197,000 | +394.6% | 50,932 | +370.5% | 0.01% | +350.0% |
Q1 2018 | $242,000 | -19.9% | 10,826 | -13.8% | 0.00% | 0.0% |
Q4 2017 | $302,000 | -12.0% | 12,555 | -4.8% | 0.00% | -33.3% |
Q3 2017 | $343,000 | -10.0% | 13,191 | -17.7% | 0.00% | 0.0% |
Q2 2017 | $381,000 | -14.0% | 16,020 | -2.1% | 0.00% | -25.0% |
Q1 2017 | $443,000 | -9.4% | 16,369 | +1.5% | 0.00% | -20.0% |
Q4 2016 | $489,000 | -25.6% | 16,122 | -18.0% | 0.01% | -37.5% |
Q3 2016 | $657,000 | -7.5% | 19,666 | -7.2% | 0.01% | -11.1% |
Q2 2016 | $710,000 | +39.8% | 21,192 | +24.2% | 0.01% | +350.0% |
Q1 2016 | $508,000 | +36.2% | 17,062 | +11.2% | 0.00% | -50.0% |
Q4 2015 | $373,000 | -31.9% | 15,350 | -8.0% | 0.00% | -42.9% |
Q3 2015 | $548,000 | -6.5% | 16,687 | +13.4% | 0.01% | -22.2% |
Q2 2015 | $586,000 | +3.5% | 14,709 | +11.6% | 0.01% | +12.5% |
Q1 2015 | $566,000 | +7.4% | 13,182 | +8.1% | 0.01% | 0.0% |
Q4 2014 | $527,000 | +21.4% | 12,192 | +25.2% | 0.01% | +14.3% |
Q3 2014 | $434,000 | -55.8% | 9,740 | -58.8% | 0.01% | -63.2% |
Q1 2014 | $983,000 | -3.9% | 23,656 | +8.4% | 0.02% | -9.5% |
Q4 2013 | $1,023,000 | +9.4% | 21,814 | +10.3% | 0.02% | -8.7% |
Q3 2013 | $935,000 | +12.9% | 19,770 | +11.0% | 0.02% | 0.0% |
Q2 2013 | $828,000 | – | 17,807 | – | 0.02% | – |
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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% |