SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 150 filers reported holding SUBURBAN PROPANE PARTNERS L in Q2 2022. The put-call ratio across all filers is 1.37 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,872 | +7.1% | 23,045 | -1.2% | 0.01% | +14.3% |
| Q2 2023 | $345,358 | -9.6% | 23,335 | -6.4% | 0.01% | -12.5% |
| Q1 2023 | $381,897 | +0.9% | 24,928 | +0.0% | 0.01% | -11.1% |
| Q4 2022 | $378,377 | +3.7% | 24,926 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $365,000 | +7.0% | 24,249 | +8.5% | 0.01% | +28.6% |
| Q2 2022 | $341,000 | -9.3% | 22,347 | -4.3% | 0.01% | 0.0% |
| Q1 2022 | $376,000 | +10.9% | 23,343 | +0.9% | 0.01% | +16.7% |
| Q4 2021 | $339,000 | +39.5% | 23,127 | +213.1% | 0.01% | -14.3% |
| Q3 2015 | $243,000 | -30.2% | 7,386 | -15.4% | 0.01% | -30.0% |
| Q2 2015 | $348,000 | -40.2% | 8,729 | -35.6% | 0.01% | -37.5% |
| Q1 2015 | $582,000 | +12.8% | 13,548 | +13.5% | 0.02% | +6.7% |
| Q4 2014 | $516,000 | -23.7% | 11,933 | -21.4% | 0.02% | -25.0% |
| Q3 2014 | $676,000 | +83.2% | 15,175 | +89.5% | 0.02% | +81.8% |
| Q2 2014 | $369,000 | -36.2% | 8,010 | -42.5% | 0.01% | -35.3% |
| Q1 2014 | $578,000 | -6.5% | 13,932 | +5.8% | 0.02% | -15.0% |
| Q4 2013 | $618,000 | +25.1% | 13,174 | +24.9% | 0.02% | +17.6% |
| Q3 2013 | $494,000 | -7.1% | 10,548 | -7.9% | 0.02% | -19.0% |
| Q2 2013 | $532,000 | – | 11,449 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 435,791 | $6,994,446 | 0.83% |
| Aristides Capital LLC | 78,000 | $1,251,900 | 0.54% |
| PARK CIRCLE Co | 33,000 | $529,650 | 0.50% |
| BOWEN HANES & CO INC | 790,000 | $12,679,500 | 0.43% |
| Inlet Private Wealth, LLC | 62,300 | $999,915 | 0.33% |
| Foundry Partners, LLC | 233,624 | $3,749,665 | 0.23% |
| KENFARB & CO. | 11,800 | $189,272 | 0.17% |
| Invenomic Capital Management LP | 248,635 | $3,990,592 | 0.17% |
| Energy Income Partners, LLC | 458,500 | $7,358,925 | 0.17% |
| First Bancorp, Inc /ME/ | 11,660 | $187,144 | 0.16% |