SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 140 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,923,700 | +2.6% | 182,162 | -5.4% | 0.01% | 0.0% |
Q2 2023 | $2,850,012 | -5.4% | 192,568 | -2.0% | 0.01% | -16.7% |
Q1 2023 | $3,011,540 | +0.7% | 196,576 | -0.2% | 0.01% | 0.0% |
Q4 2022 | $2,991,206 | -1.6% | 197,043 | -2.4% | 0.01% | -14.3% |
Q3 2022 | $3,040,000 | +0.9% | 201,983 | +2.3% | 0.01% | 0.0% |
Q2 2022 | $3,014,000 | -11.3% | 197,534 | -6.4% | 0.01% | +16.7% |
Q1 2022 | $3,398,000 | +42.5% | 211,058 | +29.7% | 0.01% | +50.0% |
Q4 2021 | $2,385,000 | +68.9% | 162,769 | +77.0% | 0.00% | +33.3% |
Q3 2021 | $1,412,000 | -0.4% | 91,972 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $1,418,000 | +28.6% | 92,413 | +24.2% | 0.00% | +50.0% |
Q1 2021 | $1,103,000 | +44.6% | 74,416 | +45.0% | 0.00% | 0.0% |
Q4 2020 | $763,000 | -13.5% | 51,320 | -5.3% | 0.00% | -33.3% |
Q3 2020 | $882,000 | +10.8% | 54,193 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $796,000 | +0.8% | 55,688 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $790,000 | -50.0% | 55,861 | -22.7% | 0.00% | -40.0% |
Q4 2019 | $1,579,000 | -4.3% | 72,252 | +3.5% | 0.01% | -16.7% |
Q3 2019 | $1,650,000 | -43.9% | 69,814 | -42.4% | 0.01% | -45.5% |
Q2 2019 | $2,942,000 | -4.7% | 121,111 | -12.1% | 0.01% | -15.4% |
Q1 2019 | $3,087,000 | +38.8% | 137,756 | +19.4% | 0.01% | +8.3% |
Q4 2018 | $2,224,000 | -16.7% | 115,419 | +1.7% | 0.01% | 0.0% |
Q3 2018 | $2,671,000 | -23.7% | 113,540 | -23.8% | 0.01% | -33.3% |
Q2 2018 | $3,502,000 | +6.2% | 149,068 | -0.5% | 0.02% | -5.3% |
Q1 2018 | $3,297,000 | -9.6% | 149,764 | -0.6% | 0.02% | -17.4% |
Q4 2017 | $3,648,000 | -11.4% | 150,606 | -4.6% | 0.02% | -11.5% |
Q3 2017 | $4,118,000 | +10.8% | 157,831 | +1.0% | 0.03% | 0.0% |
Q2 2017 | $3,717,000 | -8.1% | 156,245 | +4.1% | 0.03% | -16.1% |
Q1 2017 | $4,045,000 | -4.1% | 150,032 | +6.9% | 0.03% | -11.4% |
Q4 2016 | $4,217,000 | -5.3% | 140,294 | +5.0% | 0.04% | -12.5% |
Q3 2016 | $4,451,000 | +10.7% | 133,674 | +11.1% | 0.04% | +2.6% |
Q2 2016 | $4,019,000 | +27.0% | 120,336 | +13.7% | 0.04% | +8.3% |
Q1 2016 | $3,164,000 | +148.7% | 105,856 | +102.3% | 0.04% | +140.0% |
Q4 2015 | $1,272,000 | -22.9% | 52,318 | +4.3% | 0.02% | -46.4% |
Q3 2015 | $1,650,000 | +84.6% | 50,184 | +123.7% | 0.03% | -56.2% |
Q2 2015 | $894,000 | -67.7% | 22,429 | -62.4% | 0.06% | -21.0% |
Q2 2013 | $2,771,000 | – | 59,650 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HITE Hedge Asset Management LLC | 654,958 | $15,385,000 | 2.41% |
Abrams Capital Management | 2,832,109 | $66,526,000 | 1.85% |
Legacy Financial Strategies, LLC | 19,500 | $458,000 | 0.41% |
NOVARE CAPITAL MANAGEMENT LLC | 93,345 | $2,193,000 | 0.37% |
Probabilities Fund Management, LLC | 8,870 | $209,000 | 0.31% |
Legacy Capital Partners, Inc. | 20,000 | $470,000 | 0.23% |
SFE Investment Counsel | 23,115 | $543,000 | 0.22% |
BOWEN HANES & CO INC | 200,350 | $4,706,000 | 0.22% |
MHI Funds, LLC | 10,705 | $251,000 | 0.22% |
ALBERT D MASON INC | 11,030 | $259,000 | 0.19% |