SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 133 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 457,518 | $7,009,176 | 0.87% |
| Aristides Capital LLC | 78,000 | $1,194,960 | 0.64% |
| PARK CIRCLE Co | 33,000 | $505,560 | 0.49% |
| BOWEN HANES & CO INC | 770,000 | $11,796,400 | 0.40% |
| Inlet Private Wealth, LLC | 80,800 | $1,237,856 | 0.32% |
| Invenomic Capital Management LP | 260,812 | $3,995,640 | 0.23% |
| KENFARB & CO. | 11,800 | $180,776 | 0.16% |
| Energy Income Partners, LLC | 458,500 | $7,024,220 | 0.16% |
| First Bancorp, Inc /ME/ | 11,660 | $178,632 | 0.15% |
| Prospera Financial Services Inc | 227,965 | $3,492,322 | 0.14% |