DELTA ASSET MANAGEMENT LLC/TN - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 176 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2015. The put-call ratio across all filers is 2.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2023$979
-15.2%
61
-21.8%
0.00%
Q2 2023$1,154
-3.4%
780.0%0.00%
Q1 2023$1,195
-20.5%
78
-21.2%
0.00%
Q4 2022$1,503
+50.3%
990.0%0.00%
Q4 2021$1,000
-50.0%
990.0%0.00%
Q3 2021$2,0000.0%990.0%0.00%
Q2 2021$2,000
+100.0%
990.0%0.00%
Q1 2021$1,000
-50.0%
99
-41.1%
0.00%
Q4 2020$2,000
-33.3%
1680.0%0.00%
Q3 2020$3,000
+50.0%
1680.0%0.00%
Q2 2020$2,0000.0%1680.0%0.00%
Q1 2020$2,000
-50.0%
1680.0%0.00%
Q4 2019$4,0000.0%1680.0%0.00%
-100.0%
Q3 2019$4,0000.0%1680.0%0.00%0.0%
Q2 2019$4,0000.0%1680.0%0.00%0.0%
Q1 2019$4,000
+33.3%
1680.0%0.00%
Q4 2018$3,000
-25.0%
1680.0%0.00%
-100.0%
Q3 2018$4,0000.0%1680.0%0.00%0.0%
Q2 2018$4,0000.0%1680.0%0.00%0.0%
Q1 2018$4,0000.0%1680.0%0.00%0.0%
Q4 2017$4,0000.0%1680.0%0.00%0.0%
Q3 2017$4,000
-33.3%
168
-32.8%
0.00%0.0%
Q2 2017$6,000
-14.3%
2500.0%0.00%0.0%
Q1 2017$7,000
-12.5%
2500.0%0.00%0.0%
Q4 2016$8,0000.0%2500.0%0.00%0.0%
Q3 2016$8,0000.0%2500.0%0.00%0.0%
Q2 2016$8,000
+14.3%
2500.0%0.00%0.0%
Q1 2016$7,000
+16.7%
2500.0%0.00%0.0%
Q4 2015$6,000
-25.0%
2500.0%0.00%
-50.0%
Q3 2015$8,000
-20.0%
2500.0%0.00%0.0%
Q2 2015$10,000
+42.9%
250
+48.8%
0.00%
+100.0%
Q1 2015$7,000
-12.5%
168
-8.7%
0.00%
-50.0%
Q4 2014$8,000
-11.1%
184
-8.9%
0.00%0.0%
Q3 2014$9,0000.0%2020.0%0.00%0.0%
Q2 2014$9,000
+12.5%
2020.0%0.00%0.0%
Q1 2014$8,000
-11.1%
2020.0%0.00%0.0%
Q4 2013$9,000
-10.0%
202
-4.7%
0.00%0.0%
Q3 2013$10,0000.0%2120.0%0.00%
-33.3%
Q2 2013$10,0002120.00%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q3 2015
NameSharesValueWeighting ↓
Corvid Peak Capital Management, LLC 290,981$6,404,0003.16%
HITE Hedge Asset Management LLC 618,967$13,623,0002.97%
Abrams Capital Management 1,988,346$43,763,0001.37%
Caption Management, LLC 203,800$4,485,0000.64%
Legacy Financial Strategies, LLC 19,500$429,0000.42%
NOVARE CAPITAL MANAGEMENT LLC 93,345$2,055,0000.36%
SFE Investment Counsel 23,415$515,0000.27%
Legacy Capital Partners, Inc. 20,000$440,0000.22%
MHI Funds, LLC 10,705$236,0000.20%
BOWEN HANES & CO INC 200,350$4,410,0000.20%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders