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 Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $883,682 | +65.4% | 55,058 | +52.6% | 0.00% | – |
Q2 2023 | $534,116 | +0.8% | 36,089 | +4.3% | 0.00% | – |
Q1 2023 | $529,903 | +3.3% | 34,589 | +2.3% | 0.00% | – |
Q4 2022 | $513,114 | +4.5% | 33,802 | +3.5% | 0.00% | -100.0% |
Q3 2022 | $491,000 | -1.6% | 32,658 | 0.0% | 0.00% | – |
Q2 2022 | $499,000 | -12.0% | 32,658 | -7.2% | 0.00% | – |
Q1 2022 | $567,000 | +18.1% | 35,208 | +7.3% | 0.00% | – |
Q4 2021 | $480,000 | -4.6% | 32,808 | 0.0% | 0.00% | – |
Q3 2021 | $503,000 | +6.6% | 32,808 | +6.7% | 0.00% | – |
Q2 2021 | $472,000 | +7.8% | 30,758 | +4.1% | 0.00% | – |
Q1 2021 | $438,000 | -0.2% | 29,558 | 0.0% | 0.00% | – |
Q4 2020 | $439,000 | -17.3% | 29,558 | -9.4% | 0.00% | -100.0% |
Q3 2020 | $531,000 | +13.7% | 32,612 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $467,000 | +1.1% | 32,612 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $462,000 | -30.8% | 32,612 | +6.6% | 0.00% | 0.0% |
Q4 2019 | $668,000 | -8.2% | 30,582 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $728,000 | -2.5% | 30,782 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $747,000 | +4.8% | 30,782 | -3.1% | 0.00% | 0.0% |
Q1 2019 | $713,000 | +15.7% | 31,782 | -0.5% | 0.00% | 0.0% |
Q4 2018 | $616,000 | -1.9% | 31,932 | +19.7% | 0.00% | 0.0% |
Q3 2018 | $628,000 | -13.5% | 26,678 | -13.8% | 0.00% | 0.0% |
Q2 2018 | $726,000 | +44.3% | 30,951 | +35.7% | 0.00% | – |
Q1 2018 | $503,000 | -5.5% | 22,802 | +3.9% | 0.00% | -100.0% |
Q4 2017 | $532,000 | -52.3% | 21,955 | -48.6% | 0.00% | 0.0% |
Q3 2017 | $1,116,000 | +588.9% | 42,722 | +527.5% | 0.00% | – |
Q2 2017 | $162,000 | -21.7% | 6,808 | -11.3% | 0.00% | – |
Q1 2017 | $207,000 | +39.9% | 7,673 | +56.7% | 0.00% | – |
Q4 2016 | $148,000 | -8.6% | 4,896 | +0.9% | 0.00% | – |
Q3 2016 | $162,000 | +24.6% | 4,854 | +24.3% | 0.00% | – |
Q2 2016 | $130,000 | +4.8% | 3,904 | -6.0% | 0.00% | – |
Q1 2016 | $124,000 | -43.6% | 4,151 | -54.1% | 0.00% | – |
Q4 2015 | $220,000 | -25.9% | 9,047 | 0.0% | 0.00% | – |
Q3 2015 | $297,000 | -11.1% | 9,047 | +7.9% | 0.00% | – |
Q2 2015 | $334,000 | -24.4% | 8,385 | -18.4% | 0.00% | – |
Q1 2015 | $442,000 | -10.9% | 10,277 | -10.4% | 0.00% | -100.0% |
Q4 2014 | $496,000 | -6.1% | 11,474 | -3.3% | 0.00% | 0.0% |
Q3 2014 | $528,000 | +50.0% | 11,866 | +54.9% | 0.00% | – |
Q2 2014 | $352,000 | +3.2% | 7,660 | -6.5% | 0.00% | – |
Q1 2014 | $341,000 | -17.2% | 8,196 | -6.8% | 0.00% | -100.0% |
Q4 2013 | $412,000 | -19.1% | 8,796 | -19.5% | 0.00% | 0.0% |
Q3 2013 | $509,000 | +37.9% | 10,922 | +37.1% | 0.00% | 0.0% |
Q2 2013 | $369,000 | – | 7,968 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abrams Capital Management | 2,988,346 | $72,587,000 | 1.97% |
Selective Wealth Management, Inc. | 22,887 | $556,000 | 0.90% |
Legacy Financial Strategies, LLC | 22,500 | $536,000 | 0.50% |
NOVARE CAPITAL MANAGEMENT LLC | 89,775 | $2,181,000 | 0.33% |
ALPHASIMPLEX GROUP, LLC | 39,610 | $962,127,000 | 0.30% |
SFE Investment Counsel | 22,560 | $548,000 | 0.24% |
BOWEN HANES & CO INC | 200,350 | $4,867,000 | 0.21% |
ALBERT D MASON INC | 9,925 | $241,000 | 0.18% |
Arrow Investment Advisors, LLC | 17,944 | $436,000 | 0.18% |
MHI Funds, LLC | 5,992 | $146,000 | 0.17% |