SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 130 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2021. The put-call ratio across all filers is 1.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $269,080 | -22.5% | 14,000 | -17.6% | 0.06% | -27.8% |
| Q1 2024 | $347,310 | -5.1% | 17,000 | -17.5% | 0.09% | -13.5% |
| Q4 2023 | $365,856 | +5.5% | 20,600 | -0.5% | 0.10% | -6.3% |
| Q3 2023 | $346,725 | +13.2% | 20,700 | 0.0% | 0.11% | +8.8% |
| Q2 2023 | $306,360 | -3.4% | 20,700 | 0.0% | 0.10% | -13.6% |
| Q1 2023 | $317,124 | +0.9% | 20,700 | 0.0% | 0.12% | -9.2% |
| Q4 2022 | $314,226 | -5.6% | 20,700 | -6.3% | 0.13% | -16.1% |
| Q3 2022 | $333,000 | -1.2% | 22,100 | 0.0% | 0.16% | -6.6% |
| Q2 2022 | $337,000 | -5.3% | 22,100 | 0.0% | 0.17% | +9.2% |
| Q1 2022 | $356,000 | +9.9% | 22,100 | 0.0% | 0.15% | +8.6% |
| Q4 2021 | $324,000 | -5.8% | 22,100 | -1.3% | 0.14% | -13.6% |
| Q3 2021 | $344,000 | 0.0% | 22,400 | 0.0% | 0.16% | -1.8% |
| Q2 2021 | $344,000 | +3.6% | 22,400 | 0.0% | 0.16% | -6.2% |
| Q1 2021 | $332,000 | -0.3% | 22,400 | 0.0% | 0.18% | +3.5% |
| Q4 2020 | $333,000 | -8.8% | 22,400 | 0.0% | 0.17% | -19.0% |
| Q3 2020 | $365,000 | +14.1% | 22,400 | 0.0% | 0.21% | -15.0% |
| Q2 2020 | $320,000 | +3.2% | 22,400 | +2.3% | 0.25% | -16.0% |
| Q1 2020 | $310,000 | -35.3% | 21,900 | 0.0% | 0.29% | -24.0% |
| Q4 2019 | $479,000 | -8.6% | 21,900 | 0.0% | 0.39% | -17.0% |
| Q3 2019 | $524,000 | -2.2% | 21,900 | -2.7% | 0.47% | -6.8% |
| Q2 2019 | $536,000 | +6.3% | 22,500 | 0.0% | 0.50% | +16.0% |
| Q1 2019 | $504,000 | +27.6% | 22,500 | +9.8% | 0.43% | +10.2% |
| Q4 2018 | $395,000 | -14.5% | 20,500 | 0.0% | 0.39% | -16.8% |
| Q3 2018 | $462,000 | +0.9% | 20,500 | +5.1% | 0.47% | +14.6% |
| Q2 2018 | $458,000 | +6.8% | 19,500 | 0.0% | 0.41% | -2.1% |
| Q1 2018 | $429,000 | +14.4% | 19,500 | +25.8% | 0.42% | +5.0% |
| Q4 2017 | $375,000 | – | 15,500 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HITE Hedge Asset Management LLC | 529,321 | $12,868,000 | 5.50% |
| Grace Capital | 122,734 | $2,984,000 | 1.41% |
| KELLEHER FINANCIAL ADVISORS | 69,346 | $1,685,000 | 1.14% |
| Advocacy Wealth Management Services, LLC | 35,206 | $867,000 | 0.98% |
| Energy Income Partners, LLC | 1,447,179 | $35,181,000 | 0.90% |
| PRIVATE CAPITAL MANAGEMENT INC | 27,100 | $659,000 | 0.61% |
| WOODMONT INVESTMENT COUNSEL LLC | 70,429 | $1,712,000 | 0.50% |
| NOVARE CAPITAL MANAGEMENT LLC | 72,945 | $1,773,000 | 0.48% |
| Baltimore-Washington Financial Advisors, Inc. | 60,345 | $1,466,000 | 0.46% |
| BOWEN HANES & CO INC | 305,225 | $7,420,000 | 0.42% |