SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 139 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2021. The put-call ratio across all filers is 1.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $841,096 | +27.4% | 52,404 | +17.5% | 0.00% | 0.0% |
Q2 2023 | $659,984 | -13.7% | 44,596 | -10.6% | 0.00% | 0.0% |
Q1 2023 | $764,679 | +2.1% | 49,907 | +1.3% | 0.00% | -50.0% |
Q4 2022 | $748,864 | -1.6% | 49,274 | -2.7% | 0.00% | 0.0% |
Q3 2022 | $761,000 | +7.2% | 50,624 | +8.9% | 0.00% | 0.0% |
Q2 2022 | $710,000 | -20.7% | 46,474 | +1.4% | 0.00% | 0.0% |
Q1 2022 | $895,000 | -44.9% | 45,842 | -58.6% | 0.00% | -33.3% |
Q4 2021 | $1,623,000 | -21.5% | 110,757 | -17.7% | 0.00% | -25.0% |
Q3 2021 | $2,067,000 | +240.5% | 134,657 | +240.1% | 0.00% | +300.0% |
Q2 2021 | $607,000 | +48.4% | 39,599 | +43.5% | 0.00% | 0.0% |
Q1 2021 | $409,000 | -1.0% | 27,588 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $413,000 | -22.5% | 27,703 | -15.6% | 0.00% | -50.0% |
Q3 2020 | $533,000 | -9.2% | 32,821 | -19.8% | 0.00% | 0.0% |
Q2 2020 | $587,000 | -9.6% | 40,922 | -10.8% | 0.00% | -33.3% |
Q1 2020 | $649,000 | – | 45,860 | – | 0.00% | – |
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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% |