SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 136 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,615 | +8.6% | 661 | +0.2% | 0.00% | – |
| Q2 2023 | $9,774 | -51.7% | 660 | -50.0% | 0.00% | – |
| Q1 2023 | $20,234 | +101.5% | 1,320 | +99.7% | 0.00% | – |
| Q4 2022 | $10,040 | -99.7% | 661 | -99.7% | 0.00% | – |
| Q3 2022 | $3,544,000 | -7.0% | 235,506 | -5.7% | 0.00% | – |
| Q2 2022 | $3,812,000 | -22.6% | 249,829 | -18.4% | 0.00% | – |
| Q1 2022 | $4,928,000 | -35.1% | 306,062 | -38.1% | 0.00% | -100.0% |
| Q3 2021 | $7,589,000 | – | 494,401 | +49440000.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | -66.7% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Q1 2020 | $1,705,000 | -35.1% | 120,602 | +0.2% | 0.00% | – |
| Q4 2019 | $2,629,000 | -7.5% | 120,302 | +0.0% | 0.00% | – |
| Q3 2019 | $2,843,000 | – | 120,300 | +12029900.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2018 | $0 | – | 2 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corvid Peak Capital Management, LLC | 290,981 | $6,404,000 | 3.16% |
| HITE Hedge Asset Management LLC | 618,967 | $13,623,000 | 2.97% |
| Abrams Capital Management | 1,988,346 | $43,763,000 | 1.37% |
| Caption Management, LLC | 203,800 | $4,485,000 | 0.64% |
| Legacy Financial Strategies, LLC | 19,500 | $429,000 | 0.42% |
| NOVARE CAPITAL MANAGEMENT LLC | 93,345 | $2,055,000 | 0.36% |
| SFE Investment Counsel | 23,415 | $515,000 | 0.27% |
| Legacy Capital Partners, Inc. | 20,000 | $440,000 | 0.22% |
| MHI Funds, LLC | 10,705 | $236,000 | 0.20% |
| BOWEN HANES & CO INC | 200,350 | $4,410,000 | 0.20% |