SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 136 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |