SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 172 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2016. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,025 | +8.4% | 500 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,400 | -3.4% | 500 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $7,660 | +0.9% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $7,590 | -5.1% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% |
Q2 2022 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $8,000 | -42.9% | 500 | -44.4% | 0.00% | -50.0% |
Q2 2021 | $14,000 | -77.4% | 900 | -78.4% | 0.00% | -81.8% |
Q1 2021 | $62,000 | -3.1% | 4,175 | -2.8% | 0.01% | -8.3% |
Q4 2020 | $64,000 | +3100.0% | 4,295 | +3479.2% | 0.01% | – |
Q3 2020 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – |
Q2 2020 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $2,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -50.0% |
Q4 2016 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | – | 120 | – | 0.00% | – |
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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% |