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 | $42,404 | +8.4% | 2,642 | 0.0% | 0.00% | – |
| Q2 2023 | $39,101 | +2.1% | 2,642 | +5.7% | 0.00% | – |
| Q1 2023 | $38,300 | +0.9% | 2,500 | 0.0% | 0.00% | – |
| Q4 2022 | $37,950 | +2.6% | 2,500 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -2.6% | 2,500 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -5.0% | 2,500 | 0.0% | 0.00% | – |
| Q1 2022 | $40,000 | +11.1% | 2,500 | 0.0% | 0.00% | – |
| Q4 2021 | $36,000 | -5.3% | 2,500 | 0.0% | 0.00% | – |
| Q3 2021 | $38,000 | -2.6% | 2,500 | -3.8% | 0.00% | – |
| Q2 2021 | $39,000 | +2.6% | 2,600 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | 0.0% | 2,600 | 0.0% | 0.00% | – |
| Q4 2020 | $38,000 | -15.6% | 2,600 | -7.1% | 0.00% | – |
| Q3 2020 | $45,000 | +12.5% | 2,800 | 0.0% | 0.00% | – |
| Q2 2020 | $40,000 | +2.6% | 2,800 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | -36.1% | 2,800 | 0.0% | 0.00% | – |
| Q4 2019 | $61,000 | -31.5% | 2,800 | -26.3% | 0.00% | – |
| Q3 2019 | $89,000 | -3.3% | 3,800 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $92,000 | +8.2% | 3,800 | 0.0% | 0.00% | – |
| Q1 2019 | $85,000 | +16.4% | 3,800 | 0.0% | 0.00% | – |
| Q4 2018 | $73,000 | -62.6% | 3,800 | -54.2% | 0.00% | -100.0% |
| Q3 2018 | $195,000 | +0.5% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $194,000 | +6.6% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $182,000 | -9.5% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $201,000 | -6.9% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $216,000 | +9.6% | 8,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $197,000 | -29.6% | 8,300 | -20.2% | 0.00% | -50.0% |
| Q1 2017 | $280,000 | -10.3% | 10,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $312,000 | -14.8% | 10,400 | -5.5% | 0.00% | 0.0% |
| Q3 2016 | $366,000 | +39.2% | 11,000 | +39.2% | 0.00% | 0.0% |
| Q2 2016 | $263,000 | +11.4% | 7,900 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $236,000 | +5.8% | 7,900 | -13.9% | 0.00% | 0.0% |
| Q4 2015 | $223,000 | -20.6% | 9,178 | +7.0% | 0.00% | -50.0% |
| Q3 2015 | $281,000 | -17.8% | 8,578 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $342,000 | -7.1% | 8,578 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $368,000 | -8.0% | 8,578 | -7.3% | 0.00% | 0.0% |
| Q4 2014 | $400,000 | -2.9% | 9,256 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $412,000 | -3.1% | 9,256 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $425,000 | +10.7% | 9,256 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $384,000 | -11.5% | 9,256 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $434,000 | +0.2% | 9,256 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $433,000 | -4.2% | 9,256 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $452,000 | – | 9,256 | – | 0.00% | – |
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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% |