SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 3 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,878 | +8.4% | 1,550 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,940 | +30.2% | 1,550 | +34.8% | 0.00% | 0.0% |
| Q1 2023 | $17,618 | +132.1% | 1,150 | +130.0% | 0.00% | – |
| Q4 2022 | $7,590 | -88.1% | 500 | -88.0% | 0.00% | -100.0% |
| Q2 2022 | $64,000 | -4.5% | 4,179 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $67,000 | +9.8% | 4,179 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $61,000 | -7.6% | 4,179 | -2.3% | 0.00% | -33.3% |
| Q3 2021 | $66,000 | -1.5% | 4,279 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | +3.1% | 4,279 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $65,000 | +1.6% | 4,279 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $64,000 | -4.5% | 4,279 | -6.6% | 0.00% | 0.0% |
| Q3 2020 | $67,000 | +1.5% | 4,581 | -2.7% | 0.00% | -25.0% |
| Q2 2020 | $66,000 | -2.9% | 4,708 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $68,000 | -35.2% | 4,708 | -2.1% | 0.01% | -16.7% |
| Q4 2019 | $105,000 | -30.9% | 4,808 | -25.0% | 0.01% | -33.3% |
| Q3 2019 | $152,000 | -13.6% | 6,408 | -12.0% | 0.01% | -18.2% |
| Q2 2019 | $176,000 | -1.1% | 7,283 | -8.4% | 0.01% | -8.3% |
| Q1 2019 | $178,000 | -6.3% | 7,952 | -19.3% | 0.01% | -14.3% |
| Q4 2018 | $190,000 | -18.1% | 9,852 | -0.5% | 0.01% | -6.7% |
| Q3 2018 | $232,000 | -10.4% | 9,902 | -10.5% | 0.02% | -25.0% |
| Q2 2018 | $259,000 | +6.6% | 11,062 | 0.0% | 0.02% | -4.8% |
| Q1 2018 | $243,000 | -14.7% | 11,062 | -6.2% | 0.02% | -16.0% |
| Q4 2017 | $285,000 | -7.2% | 11,792 | 0.0% | 0.02% | -16.7% |
| Q3 2017 | $307,000 | +2.0% | 11,792 | -7.1% | 0.03% | -3.2% |
| Q2 2017 | $301,000 | -5.0% | 12,692 | +7.6% | 0.03% | -6.1% |
| Q1 2017 | $317,000 | -11.5% | 11,791 | -1.1% | 0.03% | -29.8% |
| Q4 2016 | $358,000 | -12.0% | 11,919 | -2.5% | 0.05% | -14.5% |
| Q3 2016 | $407,000 | +7.7% | 12,225 | +4.7% | 0.06% | 0.0% |
| Q2 2016 | $378,000 | +1.3% | 11,675 | -9.1% | 0.06% | -3.5% |
| Q1 2016 | $373,000 | – | 12,840 | – | 0.06% | – |
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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% |