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 2015 | $17,000 | -19.0% | 530 | +2.3% | 0.00% | -20.0% |
| Q2 2015 | $21,000 | -4.5% | 518 | +2.0% | 0.01% | 0.0% |
| Q1 2015 | $22,000 | 0.0% | 508 | +2.0% | 0.01% | -16.7% |
| Q4 2014 | $22,000 | +10.0% | 498 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $20,000 | 0.0% | 488 | +1.9% | 0.01% | 0.0% |
| Q2 2014 | $20,000 | -84.8% | 479 | -84.9% | 0.01% | -86.4% |
| Q1 2014 | $132,000 | +2.3% | 3,175 | +2.0% | 0.04% | -4.3% |
| Q4 2013 | $129,000 | +1.6% | 3,114 | +1.9% | 0.05% | -34.3% |
| Q3 2013 | $127,000 | +1.6% | 3,057 | +1.9% | 0.07% | -6.7% |
| Q2 2013 | $125,000 | +2.5% | 3,000 | +1.8% | 0.08% | +7.1% |
| Q1 2013 | $122,000 | +134.6% | 2,946 | +134.4% | 0.07% | +118.8% |
| Q4 2012 | $52,000 | +2.0% | 1,257 | +2.2% | 0.03% | -3.0% |
| Q3 2012 | $51,000 | +2.0% | 1,230 | +2.2% | 0.03% | +10.0% |
| Q2 2012 | $50,000 | +2.0% | 1,204 | +2.0% | 0.03% | 0.0% |
| Q1 2012 | $49,000 | +2.1% | 1,180 | +2.1% | 0.03% | -9.1% |
| Q4 2011 | $48,000 | – | 1,156 | – | 0.03% | – |
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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% |