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 | $374,110 | +16.1% | 23,309 | +7.1% | 0.00% | – |
Q2 2023 | $322,107 | -44.5% | 21,764 | -42.5% | 0.00% | -100.0% |
Q1 2023 | $580,199 | +44.4% | 37,872 | +43.1% | 0.00% | 0.0% |
Q4 2022 | $401,762 | +18.5% | 26,467 | +17.4% | 0.00% | 0.0% |
Q3 2022 | $339,000 | +4.6% | 22,547 | +6.3% | 0.00% | 0.0% |
Q2 2022 | $324,000 | -14.1% | 21,209 | -9.4% | 0.00% | 0.0% |
Q1 2022 | $377,000 | +17.4% | 23,404 | +6.7% | 0.00% | 0.0% |
Q4 2021 | $321,000 | -14.4% | 21,929 | -10.1% | 0.00% | 0.0% |
Q3 2021 | $375,000 | +17.2% | 24,400 | +16.8% | 0.00% | 0.0% |
Q2 2021 | $320,000 | -26.9% | 20,890 | -29.3% | 0.00% | 0.0% |
Q1 2021 | $438,000 | +30.7% | 29,531 | +31.2% | 0.00% | 0.0% |
Q4 2020 | $335,000 | +4.7% | 22,513 | +14.4% | 0.00% | 0.0% |
Q3 2020 | $320,000 | +17.6% | 19,678 | +3.5% | 0.00% | 0.0% |
Q2 2020 | $272,000 | +2.3% | 19,014 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $266,000 | -21.3% | 18,833 | +21.8% | 0.00% | 0.0% |
Q4 2019 | $338,000 | -22.3% | 15,461 | -16.0% | 0.00% | 0.0% |
Q3 2019 | $435,000 | -14.9% | 18,396 | -12.6% | 0.00% | -50.0% |
Q2 2019 | $511,000 | +10.1% | 21,056 | +1.7% | 0.00% | 0.0% |
Q1 2019 | $464,000 | +13.4% | 20,700 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $409,000 | -18.7% | 21,208 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $503,000 | +4.8% | 21,371 | +4.7% | 0.00% | 0.0% |
Q2 2018 | $480,000 | -5.5% | 20,420 | -11.6% | 0.00% | 0.0% |
Q1 2018 | $508,000 | -4.7% | 23,097 | +5.0% | 0.00% | 0.0% |
Q4 2017 | $533,000 | -16.2% | 22,006 | -9.7% | 0.00% | -33.3% |
Q3 2017 | $636,000 | +8.2% | 24,380 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $588,000 | -24.4% | 24,699 | -14.4% | 0.00% | -25.0% |
Q1 2017 | $778,000 | +1.3% | 28,866 | +12.9% | 0.00% | -20.0% |
Q4 2016 | $768,000 | -13.3% | 25,562 | -3.9% | 0.01% | -16.7% |
Q3 2016 | $886,000 | +1.1% | 26,612 | +1.5% | 0.01% | 0.0% |
Q2 2016 | $876,000 | +1.5% | 26,216 | -9.2% | 0.01% | -14.3% |
Q1 2016 | $863,000 | +11.4% | 28,878 | -9.5% | 0.01% | +16.7% |
Q4 2015 | $775,000 | -0.4% | 31,895 | +34.7% | 0.01% | -14.3% |
Q3 2015 | $778,000 | -17.0% | 23,680 | +0.7% | 0.01% | -22.2% |
Q2 2015 | $937,000 | -2.0% | 23,506 | +5.6% | 0.01% | 0.0% |
Q1 2015 | $956,000 | +8.4% | 22,255 | +9.0% | 0.01% | 0.0% |
Q4 2014 | $882,000 | -2.5% | 20,411 | +0.5% | 0.01% | -10.0% |
Q3 2014 | $905,000 | +57.9% | 20,319 | +63.2% | 0.01% | +42.9% |
Q2 2014 | $573,000 | +19.9% | 12,449 | +8.1% | 0.01% | 0.0% |
Q1 2014 | $478,000 | +2.6% | 11,512 | +15.8% | 0.01% | -12.5% |
Q4 2013 | $466,000 | -3.9% | 9,938 | -4.0% | 0.01% | -20.0% |
Q3 2013 | $485,000 | +7.1% | 10,357 | +6.1% | 0.01% | -9.1% |
Q2 2013 | $453,000 | – | 9,759 | – | 0.01% | – |
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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% |