SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 180 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $141,000 | +2.2% | 5,986 | +1.7% | 0.16% | +10.3% |
| Q2 2018 | $138,000 | +0.7% | 5,886 | -5.8% | 0.14% | +2.1% |
| Q1 2018 | $137,000 | -2.8% | 6,246 | +7.4% | 0.14% | -16.0% |
| Q4 2017 | $141,000 | -1.4% | 5,816 | +6.5% | 0.17% | +9.7% |
| Q3 2017 | $143,000 | +13.5% | 5,463 | +3.4% | 0.15% | +14.1% |
| Q2 2017 | $126,000 | +17.8% | 5,282 | +33.1% | 0.14% | +29.8% |
| Q1 2017 | $107,000 | -72.8% | 3,968 | -69.6% | 0.10% | -61.0% |
| Q4 2016 | $393,000 | -0.3% | 13,065 | +10.4% | 0.27% | +11.2% |
| Q3 2016 | $394,000 | +11.3% | 11,831 | +11.5% | 0.24% | +7.1% |
| Q2 2016 | $354,000 | +26.0% | 10,611 | +12.9% | 0.22% | +28.0% |
| Q1 2016 | $281,000 | +208.8% | 9,401 | +150.7% | 0.18% | +212.5% |
| Q4 2015 | $91,000 | -3.2% | 3,750 | +31.2% | 0.06% | -3.4% |
| Q3 2015 | $94,000 | -27.1% | 2,859 | -11.9% | 0.06% | -19.4% |
| Q2 2015 | $129,000 | -58.8% | 3,246 | -55.5% | 0.07% | -58.6% |
| Q1 2015 | $313,000 | +7.2% | 7,289 | +8.0% | 0.17% | -5.9% |
| Q4 2014 | $292,000 | +25.3% | 6,751 | +29.1% | 0.18% | +14.2% |
| Q3 2014 | $233,000 | -28.5% | 5,231 | -26.2% | 0.16% | -27.7% |
| Q2 2014 | $326,000 | +274.7% | 7,092 | +236.9% | 0.22% | +234.3% |
| Q1 2014 | $87,000 | -17.9% | 2,105 | -6.7% | 0.07% | -22.1% |
| Q4 2013 | $106,000 | +30.9% | 2,257 | +29.9% | 0.09% | +16.2% |
| Q2 2013 | $81,000 | – | 1,738 | – | 0.07% | – |
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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% |