SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 133 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $53,000 | -5.4% | 3,500 | 0.0% | 0.04% | +5.6% |
| Q1 2022 | $56,000 | +9.8% | 3,500 | 0.0% | 0.04% | +12.5% |
| Q4 2021 | $51,000 | +537.5% | 3,500 | +600.0% | 0.03% | +540.0% |
| Q3 2021 | $8,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $7,000 | -36.4% | 500 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $12,000 | +9.1% | 500 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $10,000 | -16.7% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -7.1% |
| Q3 2017 | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $13,000 | -13.3% | 500 | 0.0% | 0.02% | -11.8% |
| Q4 2016 | $15,000 | -11.8% | 500 | 0.0% | 0.02% | -10.5% |
| Q3 2016 | $17,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $17,000 | -43.3% | 500 | -50.0% | 0.02% | -44.1% |
| Q1 2016 | $30,000 | +25.0% | 1,000 | 0.0% | 0.03% | +61.9% |
| Q4 2015 | $24,000 | -76.5% | 1,000 | -67.7% | 0.02% | -75.3% |
| Q3 2015 | $102,000 | -17.7% | 3,100 | 0.0% | 0.08% | -12.4% |
| Q2 2015 | $124,000 | -48.5% | 3,100 | -44.6% | 0.10% | -43.6% |
| Q1 2015 | $241,000 | -0.4% | 5,600 | 0.0% | 0.17% | -8.5% |
| Q4 2014 | $242,000 | -2.8% | 5,600 | 0.0% | 0.19% | -1.6% |
| Q3 2014 | $249,000 | -3.5% | 5,600 | 0.0% | 0.19% | -3.5% |
| Q2 2014 | $258,000 | +10.7% | 5,600 | 0.0% | 0.20% | +5.9% |
| Q1 2014 | $233,000 | -11.4% | 5,600 | 0.0% | 0.19% | -3.6% |
| Q4 2013 | $263,000 | – | 5,600 | – | 0.19% | – |
Download | ||||||
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% |