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 | $4,001,185 | +19.9% | 249,295 | +10.6% | 0.00% | 0.0% |
Q2 2023 | $3,337,142 | -7.0% | 225,483 | -3.7% | 0.00% | 0.0% |
Q1 2023 | $3,586,926 | -0.8% | 234,133 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $3,615,573 | +168.6% | 238,180 | +166.4% | 0.00% | – |
Q3 2022 | $1,346,000 | -4.1% | 89,415 | -2.8% | 0.00% | – |
Q2 2022 | $1,403,000 | -47.6% | 92,006 | -44.7% | 0.00% | -100.0% |
Q1 2022 | $2,678,000 | +44.4% | 166,360 | +31.4% | 0.00% | – |
Q4 2021 | $1,855,000 | -16.0% | 126,614 | -12.0% | 0.00% | – |
Q3 2021 | $2,209,000 | -2.6% | 143,909 | -2.7% | 0.00% | – |
Q2 2021 | $2,269,000 | +53.8% | 147,901 | +48.5% | 0.00% | – |
Q1 2021 | $1,475,000 | +0.8% | 99,565 | +1.1% | 0.00% | – |
Q4 2020 | $1,463,000 | +12.9% | 98,491 | +23.7% | 0.00% | – |
Q3 2020 | $1,296,000 | +1.5% | 79,604 | -10.9% | 0.00% | – |
Q2 2020 | $1,277,000 | +9.5% | 89,326 | +8.2% | 0.00% | – |
Q1 2020 | $1,166,000 | -30.2% | 82,532 | +7.9% | 0.00% | – |
Q4 2019 | $1,671,000 | -28.6% | 76,504 | -22.7% | 0.00% | -100.0% |
Q3 2019 | $2,339,000 | -35.8% | 98,977 | -34.0% | 0.00% | 0.0% |
Q2 2019 | $3,644,000 | +7.6% | 150,038 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $3,386,000 | +16.4% | 151,101 | +0.2% | 0.00% | 0.0% |
Q4 2018 | $2,909,000 | -10.6% | 150,873 | +9.1% | 0.00% | 0.0% |
Q3 2018 | $3,255,000 | +19.6% | 138,315 | +19.4% | 0.00% | 0.0% |
Q2 2018 | $2,722,000 | -1.7% | 115,883 | -7.9% | 0.00% | 0.0% |
Q1 2018 | $2,769,000 | -4.9% | 125,810 | +4.7% | 0.00% | 0.0% |
Q4 2017 | $2,911,000 | -32.4% | 120,166 | -27.2% | 0.00% | 0.0% |
Q3 2017 | $4,309,000 | +9.8% | 165,145 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $3,926,000 | +2.5% | 165,026 | +16.2% | 0.00% | 0.0% |
Q1 2017 | $3,829,000 | -19.2% | 142,007 | -9.9% | 0.00% | -50.0% |
Q4 2016 | $4,736,000 | -4.8% | 157,544 | +5.5% | 0.00% | 0.0% |
Q3 2016 | $4,975,000 | -10.0% | 149,397 | -9.7% | 0.00% | 0.0% |
Q2 2016 | $5,525,000 | +17.2% | 165,441 | +4.9% | 0.00% | 0.0% |
Q1 2016 | $4,714,000 | +59.3% | 157,720 | +29.5% | 0.00% | +100.0% |
Q4 2015 | $2,960,000 | -36.4% | 121,773 | -14.0% | 0.00% | -50.0% |
Q3 2015 | $4,654,000 | -13.6% | 141,595 | +4.9% | 0.00% | 0.0% |
Q2 2015 | $5,385,000 | -59.5% | 135,021 | -56.4% | 0.00% | -33.3% |
Q1 2015 | $13,302,000 | +98.4% | 309,522 | +99.6% | 0.00% | 0.0% |
Q4 2014 | $6,703,000 | -5.8% | 155,060 | -3.0% | 0.00% | 0.0% |
Q3 2014 | $7,119,000 | -7.0% | 159,797 | -4.0% | 0.00% | 0.0% |
Q2 2014 | $7,653,000 | +8.2% | 166,373 | -2.3% | 0.00% | 0.0% |
Q1 2014 | $7,076,000 | -31.1% | 170,349 | -22.6% | 0.00% | -25.0% |
Q4 2013 | $10,271,000 | +3.5% | 219,985 | +3.8% | 0.00% | -20.0% |
Q3 2013 | $9,923,000 | -3.4% | 212,033 | -4.1% | 0.01% | 0.0% |
Q2 2013 | $10,273,000 | – | 221,166 | – | 0.01% | – |
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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% |