SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 179 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,184,009 | -42.6% | 73,770 | -47.1% | 0.00% | -100.0% |
Q2 2023 | $2,064,497 | -21.9% | 139,493 | -19.2% | 0.00% | 0.0% |
Q1 2023 | $2,644,891 | +10.7% | 172,643 | +9.7% | 0.00% | 0.0% |
Q4 2022 | $2,389,059 | +59.2% | 157,382 | +57.8% | 0.00% | 0.0% |
Q3 2022 | $1,501,000 | +65.7% | 99,717 | +67.9% | 0.00% | – |
Q2 2022 | $906,000 | +48.8% | 59,378 | +57.1% | 0.00% | – |
Q1 2022 | $609,000 | -66.6% | 37,804 | -69.7% | 0.00% | -100.0% |
Q4 2021 | $1,826,000 | -87.0% | 124,657 | -86.4% | 0.00% | -75.0% |
Q3 2021 | $14,052,000 | -38.6% | 915,407 | -38.6% | 0.00% | -42.9% |
Q2 2021 | $22,886,000 | +9.7% | 1,491,901 | +5.9% | 0.01% | 0.0% |
Q1 2021 | $20,870,000 | +37.5% | 1,408,251 | +37.9% | 0.01% | +40.0% |
Q4 2020 | $15,175,000 | +31.9% | 1,021,196 | +44.5% | 0.01% | +25.0% |
Q3 2020 | $11,502,000 | +88.5% | 706,525 | +65.6% | 0.00% | +33.3% |
Q2 2020 | $6,102,000 | -32.4% | 426,746 | -33.2% | 0.00% | -25.0% |
Q1 2020 | $9,028,000 | +124.0% | 638,473 | +246.1% | 0.00% | +300.0% |
Q4 2019 | $4,031,000 | +77.8% | 184,494 | +92.3% | 0.00% | 0.0% |
Q3 2019 | $2,267,000 | -3.2% | 95,948 | -0.4% | 0.00% | 0.0% |
Q2 2019 | $2,341,000 | +17.0% | 96,351 | +7.9% | 0.00% | 0.0% |
Q1 2019 | $2,000,000 | +15.6% | 89,263 | -0.6% | 0.00% | 0.0% |
Q4 2018 | $1,730,000 | -59.9% | 89,760 | -51.1% | 0.00% | -50.0% |
Q3 2018 | $4,319,000 | -26.6% | 183,533 | -26.7% | 0.00% | -33.3% |
Q2 2018 | $5,881,000 | +24.6% | 250,363 | +16.7% | 0.00% | +50.0% |
Q1 2018 | $4,721,000 | -8.2% | 214,468 | +0.9% | 0.00% | 0.0% |
Q4 2017 | $5,145,000 | -85.1% | 212,462 | -83.9% | 0.00% | -87.5% |
Q3 2017 | $34,512,000 | +85.4% | 1,322,808 | +69.0% | 0.02% | +60.0% |
Q2 2017 | $18,616,000 | -19.4% | 782,508 | -8.6% | 0.01% | -23.1% |
Q1 2017 | $23,086,000 | +138.2% | 856,322 | +165.6% | 0.01% | +160.0% |
Q4 2016 | $9,692,000 | -59.7% | 322,409 | -55.3% | 0.01% | -64.3% |
Q3 2016 | $24,044,000 | +5.0% | 722,023 | +5.3% | 0.01% | 0.0% |
Q2 2016 | $22,891,000 | -23.7% | 685,359 | -31.7% | 0.01% | -30.0% |
Q1 2016 | $29,985,000 | +19.0% | 1,003,187 | -3.2% | 0.02% | +25.0% |
Q4 2015 | $25,204,000 | +4.1% | 1,036,756 | +40.8% | 0.02% | -11.1% |
Q3 2015 | $24,209,000 | +287.6% | 736,509 | +370.2% | 0.02% | +350.0% |
Q2 2015 | $6,246,000 | -29.9% | 156,624 | -24.4% | 0.00% | -33.3% |
Q1 2015 | $8,906,000 | +5.0% | 207,249 | +5.6% | 0.01% | 0.0% |
Q4 2014 | $8,482,000 | – | 196,206 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 140,075 | $2,280,000 | 1.82% |
LEVIN CAPITAL STRATEGIES, L.P. | 270,784 | $4,408,000 | 0.58% |
ALBERT D MASON INC | 25,115 | $409,000 | 0.34% |
Legacy Financial Strategies, LLC | 22,400 | $365,000 | 0.21% |
NOVARE CAPITAL MANAGEMENT LLC | 87,200 | $1,420,000 | 0.20% |
Arrow Investment Advisors, LLC | 16,914 | $275,000 | 0.18% |
Energy Income Partners, LLC | 333,500 | $5,429,000 | 0.16% |
Lighthouse Financial Advisors, Inc. | 21,572 | $351,000 | 0.13% |
Archer Investment Corp | 11,000 | $179,080,000 | 0.09% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 610,000 | $9,931,000 | 0.08% |