SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 168 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2015. The put-call ratio across all filers is 5.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,497,651 | +12.2% | 716,365 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $10,244,545 | -32.1% | 692,199 | -29.7% | 0.00% | -33.3% |
Q1 2023 | $15,094,689 | +59.6% | 985,293 | +58.2% | 0.00% | +50.0% |
Q4 2022 | $9,455,500 | +11.8% | 622,892 | +10.8% | 0.00% | 0.0% |
Q3 2022 | $8,457,000 | -6.3% | 561,985 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $9,026,000 | +61.6% | 591,483 | +70.5% | 0.00% | +100.0% |
Q1 2022 | $5,586,000 | +9.8% | 346,946 | -0.1% | 0.00% | 0.0% |
Q4 2021 | $5,086,000 | -23.3% | 347,170 | -19.7% | 0.00% | 0.0% |
Q3 2021 | $6,634,000 | +4.4% | 432,185 | +4.3% | 0.00% | 0.0% |
Q2 2021 | $6,354,000 | -60.7% | 414,185 | -62.0% | 0.00% | -75.0% |
Q1 2021 | $16,155,000 | -0.2% | 1,090,064 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $16,184,000 | +41.4% | 1,089,056 | +54.9% | 0.00% | +33.3% |
Q3 2020 | $11,448,000 | +106.6% | 703,183 | +81.5% | 0.00% | +50.0% |
Q2 2020 | $5,540,000 | -16.9% | 387,471 | -17.8% | 0.00% | 0.0% |
Q1 2020 | $6,668,000 | -70.2% | 471,575 | -53.9% | 0.00% | -66.7% |
Q4 2019 | $22,357,000 | -45.9% | 1,023,223 | -41.5% | 0.01% | -50.0% |
Q3 2019 | $41,358,000 | -6.4% | 1,750,215 | -3.8% | 0.01% | -7.7% |
Q2 2019 | $44,190,000 | +8.7% | 1,819,294 | +0.3% | 0.01% | +8.3% |
Q1 2019 | $40,648,000 | +30.4% | 1,813,837 | +12.1% | 0.01% | +20.0% |
Q4 2018 | $31,175,000 | +1.9% | 1,617,817 | +24.4% | 0.01% | +25.0% |
Q3 2018 | $30,607,000 | +27.1% | 1,300,745 | +26.9% | 0.01% | +14.3% |
Q2 2018 | $24,072,000 | +3.1% | 1,024,791 | -3.4% | 0.01% | +16.7% |
Q1 2018 | $23,348,000 | -2.9% | 1,060,787 | +6.9% | 0.01% | 0.0% |
Q4 2017 | $24,036,000 | -13.7% | 992,420 | -7.1% | 0.01% | -14.3% |
Q3 2017 | $27,861,000 | +21.1% | 1,067,849 | +10.4% | 0.01% | +16.7% |
Q2 2017 | $23,009,000 | +4.5% | 967,175 | +18.4% | 0.01% | 0.0% |
Q1 2017 | $22,020,000 | +14.5% | 816,752 | +27.6% | 0.01% | +20.0% |
Q4 2016 | $19,235,000 | +2.8% | 639,880 | +13.8% | 0.01% | -16.7% |
Q3 2016 | $18,720,000 | -4.3% | 562,170 | -4.0% | 0.01% | 0.0% |
Q2 2016 | $19,557,000 | +19.7% | 585,504 | +7.1% | 0.01% | +20.0% |
Q1 2016 | $16,344,000 | +19.3% | 546,799 | -3.0% | 0.01% | +25.0% |
Q4 2015 | $13,700,000 | -19.8% | 563,537 | +8.4% | 0.00% | -33.3% |
Q3 2015 | $17,087,000 | -26.0% | 519,833 | -10.2% | 0.01% | -14.3% |
Q2 2015 | $23,095,000 | -16.8% | 579,113 | -10.3% | 0.01% | -22.2% |
Q1 2015 | $27,757,000 | +16.8% | 645,967 | +17.5% | 0.01% | +12.5% |
Q4 2014 | $23,757,000 | -1.2% | 549,553 | +1.8% | 0.01% | 0.0% |
Q3 2014 | $24,049,000 | -28.8% | 539,831 | -26.5% | 0.01% | -27.3% |
Q2 2014 | $33,769,000 | +11.7% | 734,114 | +0.9% | 0.01% | +10.0% |
Q1 2014 | $30,222,000 | -16.9% | 727,554 | -6.1% | 0.01% | -16.7% |
Q4 2013 | $36,352,000 | +47.7% | 775,084 | +47.3% | 0.01% | +33.3% |
Q3 2013 | $24,618,000 | +4.1% | 526,040 | +3.4% | 0.01% | 0.0% |
Q2 2013 | $23,638,000 | -37.6% | 508,878 | -47.8% | 0.01% | -43.8% |
Q4 2012 | $37,886,000 | +20.6% | 974,931 | +28.4% | 0.02% | +23.1% |
Q3 2012 | $31,415,000 | +39.7% | 759,536 | +39.4% | 0.01% | +30.0% |
Q2 2012 | $22,483,000 | -6.2% | 544,784 | -2.2% | 0.01% | -9.1% |
Q1 2012 | $23,964,000 | – | 557,294 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corvid Peak Capital Management, LLC | 290,981 | $6,404,000 | 3.16% |
HITE Hedge Asset Management LLC | 618,967 | $13,623,000 | 2.97% |
Abrams Capital Management | 1,988,346 | $43,763,000 | 1.37% |
Caption Management, LLC | 203,800 | $4,485,000 | 0.64% |
Legacy Financial Strategies, LLC | 19,500 | $429,000 | 0.42% |
NOVARE CAPITAL MANAGEMENT LLC | 93,345 | $2,055,000 | 0.36% |
SFE Investment Counsel | 23,415 | $515,000 | 0.27% |
Legacy Capital Partners, Inc. | 20,000 | $440,000 | 0.22% |
MHI Funds, LLC | 10,705 | $236,000 | 0.20% |
BOWEN HANES & CO INC | 200,350 | $4,410,000 | 0.20% |