SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 127 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2021. The put-call ratio across all filers is 1.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $486,459 | +39.2% | 30,308 | +28.3% | 0.00% | – |
Q2 2023 | $349,521 | +6.5% | 23,616 | +10.3% | 0.00% | – |
Q1 2023 | $328,104 | -3.3% | 21,416 | -4.2% | 0.00% | -100.0% |
Q4 2022 | $339,323 | +1.9% | 22,353 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $333,000 | +2.5% | 22,118 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $325,000 | -6.1% | 21,268 | -1.2% | 0.00% | – |
Q1 2022 | $346,000 | +6.8% | 21,518 | -2.6% | 0.00% | – |
Q4 2021 | $324,000 | +1.2% | 22,085 | +6.0% | 0.00% | – |
Q3 2021 | $320,000 | +2.2% | 20,840 | +2.0% | 0.00% | – |
Q2 2021 | $313,000 | -7.4% | 20,436 | -10.3% | 0.00% | -100.0% |
Q1 2021 | $338,000 | -25.1% | 22,794 | -24.8% | 0.00% | 0.0% |
Q4 2020 | $451,000 | -17.6% | 30,330 | -9.8% | 0.00% | 0.0% |
Q3 2020 | $547,000 | +70.9% | 33,628 | +50.3% | 0.00% | 0.0% |
Q2 2020 | $320,000 | +11.1% | 22,370 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $288,000 | -28.7% | 20,578 | +8.9% | 0.00% | 0.0% |
Q4 2019 | $404,000 | -14.4% | 18,890 | -6.0% | 0.00% | 0.0% |
Q3 2019 | $472,000 | -3.3% | 20,100 | -1.7% | 0.00% | 0.0% |
Q2 2019 | $488,000 | +10.4% | 20,445 | +0.2% | 0.00% | 0.0% |
Q1 2019 | $442,000 | +9.7% | 20,399 | -1.7% | 0.00% | 0.0% |
Q4 2018 | $403,000 | -22.2% | 20,748 | -6.2% | 0.00% | 0.0% |
Q3 2018 | $518,000 | -1.9% | 22,126 | -1.9% | 0.00% | -50.0% |
Q2 2018 | $528,000 | +5.8% | 22,558 | -2.5% | 0.00% | 0.0% |
Q1 2018 | $499,000 | -1.8% | 23,144 | +7.9% | 0.00% | 0.0% |
Q4 2017 | $508,000 | +0.6% | 21,456 | +12.8% | 0.00% | 0.0% |
Q3 2017 | $505,000 | -26.0% | 19,020 | -34.3% | 0.00% | -33.3% |
Q2 2017 | $682,000 | -77.0% | 28,945 | -73.6% | 0.00% | -72.7% |
Q1 2017 | $2,959,000 | -11.8% | 109,670 | -1.6% | 0.01% | -21.4% |
Q4 2016 | $3,355,000 | -11.3% | 111,424 | -1.9% | 0.01% | -17.6% |
Q3 2016 | $3,781,000 | -0.3% | 113,585 | +0.1% | 0.02% | -5.6% |
Q2 2016 | $3,791,000 | +12.1% | 113,461 | +0.3% | 0.02% | 0.0% |
Q1 2016 | $3,382,000 | +25.8% | 113,148 | +2.3% | 0.02% | +28.6% |
Q4 2015 | $2,689,000 | -31.4% | 110,625 | -7.2% | 0.01% | -36.4% |
Q3 2015 | $3,917,000 | -60.7% | 119,198 | -52.3% | 0.02% | -15.4% |
Q2 2015 | $9,972,000 | +145.4% | 249,876 | +164.1% | 0.03% | +18.2% |
Q1 2015 | $4,064,000 | -0.6% | 94,598 | -0.0% | 0.02% | -4.3% |
Q4 2014 | $4,088,000 | – | 94,641 | – | 0.02% | – |
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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% |