SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 166 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2018. The put-call ratio across all filers is 7.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,115,749 | +33.4% | 1,315,623 | +23.0% | 0.00% | 0.0% |
| Q2 2023 | $15,831,397 | -5.7% | 1,069,689 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $16,780,000 | +82466.6% | 1,095,301 | -18.2% | 0.00% | -33.3% |
| Q4 2022 | $20,323 | -98.0% | 1,338,780 | +1934.6% | 0.00% | – |
| Q2 2022 | $1,004,000 | -56.7% | 65,800 | -54.4% | 0.00% | – |
| Q1 2022 | $2,321,000 | -68.0% | 144,212 | -70.8% | 0.00% | -100.0% |
| Q4 2021 | $7,245,000 | -16.7% | 494,552 | -12.7% | 0.00% | 0.0% |
| Q3 2021 | $8,696,000 | +275.8% | 566,516 | +275.6% | 0.00% | – |
| Q2 2021 | $2,314,000 | +3.6% | 150,828 | +0.1% | 0.00% | – |
| Q1 2021 | $2,233,000 | -0.3% | 150,700 | 0.0% | 0.00% | – |
| Q4 2020 | $2,239,000 | +552.8% | 150,700 | +591.4% | 0.00% | – |
| Q3 2020 | $343,000 | +3330.0% | 21,797 | +3013.9% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 700 | -1.1% | 0.00% | – |
| Q1 2020 | $10,000 | -52.4% | 708 | -26.6% | 0.00% | – |
| Q4 2019 | $21,000 | +10.5% | 965 | +18.8% | 0.00% | – |
| Q3 2019 | $19,000 | 0.0% | 812 | 0.0% | 0.00% | – |
| Q2 2019 | $19,000 | -98.2% | 812 | -98.3% | 0.00% | – |
| Q1 2019 | $1,053,000 | +6481.2% | 46,977 | +5685.3% | 0.00% | – |
| Q4 2018 | $16,000 | -99.9% | 812 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $28,803,000 | -2.6% | 1,224,111 | -2.7% | 0.01% | 0.0% |
| Q2 2018 | $29,562,000 | -1.0% | 1,258,528 | -7.2% | 0.01% | 0.0% |
| Q1 2018 | $29,846,000 | -18.1% | 1,356,063 | -9.9% | 0.01% | -25.0% |
| Q4 2017 | $36,441,000 | +32.7% | 1,504,585 | +41.9% | 0.01% | +33.3% |
| Q3 2017 | $27,455,000 | +54.9% | 1,060,051 | +42.3% | 0.01% | +50.0% |
| Q2 2017 | $17,725,000 | -30.5% | 745,078 | -21.2% | 0.00% | -33.3% |
| Q1 2017 | $25,486,000 | -4.0% | 945,351 | +7.1% | 0.01% | 0.0% |
| Q4 2016 | $26,544,000 | -14.4% | 883,028 | -5.2% | 0.01% | -25.0% |
| Q3 2016 | $31,016,000 | +4.0% | 931,418 | +4.3% | 0.01% | +14.3% |
| Q2 2016 | $29,818,000 | -0.7% | 892,745 | -11.1% | 0.01% | -12.5% |
| Q1 2016 | $30,029,000 | -1.7% | 1,004,665 | -20.0% | 0.01% | 0.0% |
| Q4 2015 | $30,539,000 | -30.3% | 1,256,255 | -5.8% | 0.01% | -33.3% |
| Q3 2015 | $43,842,000 | -30.2% | 1,333,829 | -15.3% | 0.01% | -20.0% |
| Q2 2015 | $62,790,000 | -9.3% | 1,574,460 | -2.2% | 0.02% | -6.2% |
| Q1 2015 | $69,193,000 | -8.8% | 1,610,259 | -8.3% | 0.02% | -5.9% |
| Q4 2014 | $75,888,000 | +3.3% | 1,755,481 | +6.5% | 0.02% | 0.0% |
| Q3 2014 | $73,442,000 | -3.6% | 1,648,523 | -0.5% | 0.02% | -10.5% |
| Q2 2014 | $76,201,000 | +12.6% | 1,656,552 | +1.6% | 0.02% | 0.0% |
| Q1 2014 | $67,702,000 | -13.3% | 1,629,802 | -2.1% | 0.02% | -13.6% |
| Q4 2013 | $78,044,000 | -10.1% | 1,664,043 | -10.3% | 0.02% | -15.4% |
| Q3 2013 | $86,858,000 | +2.3% | 1,855,904 | +1.5% | 0.03% | -3.7% |
| Q2 2013 | $84,931,000 | – | 1,828,414 | – | 0.03% | – |
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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% |