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 | $176,550 | +70.5% | 11,000 | +57.2% | 0.06% | +67.6% |
| Q2 2023 | $103,556 | -38.5% | 6,997 | -36.4% | 0.04% | -40.3% |
| Q1 2023 | $168,520 | +0.9% | 11,000 | 0.0% | 0.06% | -4.6% |
| Q4 2022 | $166,980 | -99.9% | 11,000 | 0.0% | 0.06% | -7.1% |
| Q3 2022 | $165,550,000 | -1.4% | 11,000 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $167,860,000 | -5.2% | 11,000 | 0.0% | 0.07% | +7.9% |
| Q1 2022 | $177,100,000 | -46.3% | 11,000 | -50.0% | 0.06% | -43.8% |
| Q4 2021 | $330,000,000 | +95.4% | 22,000 | +100.0% | 0.11% | +77.8% |
| Q3 2021 | $168,850,000 | +0.1% | 11,000 | 0.0% | 0.06% | -6.0% |
| Q2 2021 | $168,740,000 | +3.5% | 11,000 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $163,020,000 | -0.3% | 11,000 | 0.0% | 0.07% | -14.1% |
| Q4 2020 | $163,460,000 | -8.7% | 11,000 | 0.0% | 0.08% | -16.1% |
| Q3 2020 | $179,080,000 | +13.8% | 11,000 | 0.0% | 0.09% | +4.5% |
| Q2 2020 | $157,300,000 | +100733.3% | 11,000 | 0.0% | 0.09% | -15.2% |
| Q1 2020 | $156,000 | -33.3% | 11,000 | 0.0% | 0.10% | -15.3% |
| Q4 2019 | $234,000 | -10.0% | 11,000 | 0.0% | 0.12% | -21.0% |
| Q3 2019 | $260,000 | +22.6% | 11,000 | 0.0% | 0.16% | +16.3% |
| Q2 2019 | $212,000 | 0.0% | 11,000 | 0.0% | 0.14% | -5.6% |
| Q1 2019 | $212,000 | 0.0% | 11,000 | 0.0% | 0.14% | -23.1% |
| Q4 2018 | $212,000 | – | 11,000 | – | 0.19% | – |
Download | ||||||
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% |