SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 127 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,000 | +5.8% | 20,000 | -2.4% | 0.00% | – |
| Q2 2023 | $303,400 | -40.9% | 20,500 | -38.8% | 0.00% | – |
| Q1 2023 | $513,220 | +0.9% | 33,500 | 0.0% | 0.00% | – |
| Q4 2022 | $508,530 | +0.9% | 33,500 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $504,000 | +73.8% | 33,500 | +76.3% | 0.00% | – |
| Q2 2022 | $290,000 | -2.7% | 19,000 | +2.7% | 0.00% | – |
| Q1 2022 | $298,000 | +5.3% | 18,500 | -4.2% | 0.00% | – |
| Q4 2021 | $283,000 | -4.7% | 19,316 | 0.0% | 0.00% | – |
| Q3 2021 | $297,000 | 0.0% | 19,316 | 0.0% | 0.00% | – |
| Q2 2021 | $297,000 | +3.5% | 19,316 | 0.0% | 0.00% | – |
| Q1 2021 | $287,000 | 0.0% | 19,316 | 0.0% | 0.00% | – |
| Q4 2020 | $287,000 | -17.3% | 19,316 | -9.4% | 0.00% | – |
| Q3 2020 | $347,000 | +10.9% | 21,316 | -2.7% | 0.00% | – |
| Q2 2020 | $313,000 | +1.0% | 21,918 | 0.0% | 0.00% | – |
| Q1 2020 | $310,000 | -42.1% | 21,918 | -10.4% | 0.00% | -100.0% |
| Q4 2019 | $535,000 | -7.4% | 24,468 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $578,000 | -2.0% | 24,468 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $590,000 | +22.9% | 24,298 | +13.4% | 0.00% | 0.0% |
| Q1 2019 | $480,000 | +7.9% | 21,426 | -7.2% | 0.00% | 0.0% |
| Q4 2018 | $445,000 | -19.2% | 23,076 | -1.4% | 0.00% | 0.0% |
| Q3 2018 | $551,000 | +34.7% | 23,406 | +34.5% | 0.00% | – |
| Q2 2018 | $409,000 | +4.9% | 17,406 | -1.8% | 0.00% | – |
| Q1 2018 | $390,000 | -8.5% | 17,733 | +0.7% | 0.00% | – |
| Q4 2017 | $426,000 | -19.8% | 17,606 | -13.5% | 0.00% | -100.0% |
| Q3 2017 | $531,000 | -91.4% | 20,356 | -92.1% | 0.00% | -87.5% |
| Q2 2017 | $6,155,000 | -51.3% | 258,731 | -44.8% | 0.01% | -50.0% |
| Q1 2017 | $12,627,000 | -34.1% | 468,356 | -26.5% | 0.02% | -38.5% |
| Q4 2016 | $19,151,000 | -38.1% | 637,093 | -31.5% | 0.03% | -38.1% |
| Q3 2016 | $30,963,000 | -47.3% | 929,818 | -47.2% | 0.04% | -48.1% |
| Q2 2016 | $58,786,000 | -32.2% | 1,760,047 | -39.3% | 0.08% | -31.9% |
| Q1 2016 | $86,711,000 | -14.5% | 2,901,007 | -30.5% | 0.12% | -10.5% |
| Q4 2015 | $101,409,000 | -51.2% | 4,171,504 | -34.0% | 0.13% | -50.4% |
| Q3 2015 | $207,742,000 | -30.7% | 6,320,108 | -15.9% | 0.27% | -19.5% |
| Q2 2015 | $299,802,000 | -10.8% | 7,517,596 | -3.9% | 0.33% | -7.2% |
| Q1 2015 | $336,031,000 | -4.4% | 7,820,129 | -3.8% | 0.36% | -1.6% |
| Q4 2014 | $351,503,000 | +1.6% | 8,131,019 | +4.8% | 0.36% | +2.8% |
| Q3 2014 | $345,806,000 | +2.2% | 7,762,211 | +5.6% | 0.36% | +7.6% |
| Q2 2014 | $338,266,000 | +11.7% | 7,353,612 | +0.9% | 0.33% | +7.1% |
| Q1 2014 | $302,716,000 | -8.8% | 7,287,376 | +3.0% | 0.31% | -9.7% |
| Q4 2013 | $331,910,000 | +3.2% | 7,076,965 | +3.0% | 0.34% | +77.6% |
| Q3 2013 | $321,554,000 | +13.7% | 6,872,966 | +12.8% | 0.19% | -42.9% |
| Q2 2013 | $282,909,000 | – | 6,090,604 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 435,791 | $6,994,446 | 0.83% |
| Aristides Capital LLC | 78,000 | $1,251,900 | 0.54% |
| PARK CIRCLE Co | 33,000 | $529,650 | 0.50% |
| BOWEN HANES & CO INC | 790,000 | $12,679,500 | 0.43% |
| Inlet Private Wealth, LLC | 62,300 | $999,915 | 0.33% |
| Foundry Partners, LLC | 233,624 | $3,749,665 | 0.23% |
| KENFARB & CO. | 11,800 | $189,272 | 0.17% |
| Invenomic Capital Management LP | 248,635 | $3,990,592 | 0.17% |
| Energy Income Partners, LLC | 458,500 | $7,358,925 | 0.17% |
| First Bancorp, Inc /ME/ | 11,660 | $187,144 | 0.16% |