SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 148 filers reported holding SUBURBAN PROPANE PARTNERS L in Q1 2020. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,804,426 | +86.4% | 922,394 | +71.9% | 0.00% | +100.0% |
Q2 2023 | $7,942,526 | -43.5% | 536,657 | -41.5% | 0.00% | -50.0% |
Q1 2023 | $14,065,415 | -8.3% | 918,108 | -9.1% | 0.00% | 0.0% |
Q4 2022 | $15,335,990 | -5.5% | 1,010,276 | -6.3% | 0.00% | 0.0% |
Q3 2022 | $16,220,000 | -14.7% | 1,077,712 | -13.5% | 0.00% | 0.0% |
Q2 2022 | $19,011,000 | -24.8% | 1,245,811 | -20.6% | 0.00% | -33.3% |
Q1 2022 | $25,270,000 | +90.3% | 1,569,624 | +73.1% | 0.00% | +50.0% |
Q4 2021 | $13,282,000 | -27.3% | 906,621 | -23.8% | 0.00% | 0.0% |
Q3 2021 | $18,275,000 | -42.3% | 1,190,538 | -42.3% | 0.00% | -50.0% |
Q2 2021 | $31,668,000 | +12.6% | 2,064,362 | +8.7% | 0.00% | 0.0% |
Q1 2021 | $28,135,000 | +50.8% | 1,898,487 | +51.2% | 0.00% | +33.3% |
Q4 2020 | $18,658,000 | +4.9% | 1,255,566 | +15.0% | 0.00% | 0.0% |
Q3 2020 | $17,779,000 | +14.6% | 1,092,082 | +0.6% | 0.00% | 0.0% |
Q2 2020 | $15,515,000 | +51.4% | 1,085,042 | +49.7% | 0.00% | 0.0% |
Q1 2020 | $10,245,000 | -51.2% | 724,636 | -24.6% | 0.00% | -40.0% |
Q4 2019 | $20,992,000 | +133.8% | 960,730 | +152.8% | 0.01% | +150.0% |
Q3 2019 | $8,979,000 | +2.0% | 380,012 | +4.8% | 0.00% | 0.0% |
Q2 2019 | $8,807,000 | +5.5% | 362,607 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $8,351,000 | -47.9% | 372,622 | -55.2% | 0.00% | -60.0% |
Q4 2018 | $16,044,000 | +22.4% | 832,639 | +49.4% | 0.01% | +66.7% |
Q3 2018 | $13,112,000 | -14.6% | 557,204 | -14.7% | 0.00% | -25.0% |
Q2 2018 | $15,350,000 | +5.0% | 653,493 | -1.6% | 0.00% | 0.0% |
Q1 2018 | $14,616,000 | +23.8% | 664,148 | +36.2% | 0.00% | +33.3% |
Q4 2017 | $11,806,000 | -22.9% | 487,525 | -16.9% | 0.00% | -40.0% |
Q3 2017 | $15,315,000 | +14.4% | 587,017 | +4.3% | 0.01% | +25.0% |
Q2 2017 | $13,385,000 | -59.9% | 562,655 | -54.5% | 0.00% | -20.0% |
Q1 2017 | $33,348,000 | +23.1% | 1,236,964 | +37.2% | 0.01% | +25.0% |
Q4 2016 | $27,100,000 | +45.0% | 901,582 | +60.6% | 0.00% | -33.3% |
Q3 2016 | $18,689,000 | +6.9% | 561,212 | +7.2% | 0.01% | 0.0% |
Q2 2016 | $17,489,000 | -28.8% | 523,623 | -36.3% | 0.01% | -33.3% |
Q1 2016 | $24,552,000 | -11.0% | 821,403 | -27.7% | 0.01% | -10.0% |
Q4 2015 | $27,601,000 | +1.9% | 1,135,340 | +37.7% | 0.01% | 0.0% |
Q3 2015 | $27,099,000 | -9.1% | 824,462 | +10.3% | 0.01% | 0.0% |
Q2 2015 | $29,815,000 | -9.0% | 747,580 | -2.0% | 0.01% | -16.7% |
Q1 2015 | $32,770,000 | +13.2% | 762,630 | +13.9% | 0.01% | +9.1% |
Q4 2014 | $28,941,000 | +8.7% | 669,419 | +12.0% | 0.01% | +10.0% |
Q3 2014 | $26,634,000 | -6.4% | 597,844 | -3.4% | 0.01% | -9.1% |
Q2 2014 | $28,463,000 | +20.0% | 618,776 | +8.4% | 0.01% | +10.0% |
Q1 2014 | $23,710,000 | -0.6% | 570,768 | +12.2% | 0.01% | 0.0% |
Q4 2013 | $23,864,000 | +11.1% | 508,836 | +10.9% | 0.01% | 0.0% |
Q3 2013 | $21,477,000 | -28.1% | 458,903 | -28.6% | 0.01% | -33.3% |
Q2 2013 | $29,851,000 | – | 642,636 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
A. D. Beadell Investment Counsel, Inc. | 140,075 | $2,280,000 | 1.82% |
LEVIN CAPITAL STRATEGIES, L.P. | 270,784 | $4,408,000 | 0.58% |
ALBERT D MASON INC | 25,115 | $409,000 | 0.34% |
Legacy Financial Strategies, LLC | 22,400 | $365,000 | 0.21% |
NOVARE CAPITAL MANAGEMENT LLC | 87,200 | $1,420,000 | 0.20% |
Arrow Investment Advisors, LLC | 16,914 | $275,000 | 0.18% |
Energy Income Partners, LLC | 333,500 | $5,429,000 | 0.16% |
Lighthouse Financial Advisors, Inc. | 21,572 | $351,000 | 0.13% |
Archer Investment Corp | 11,000 | $179,080,000 | 0.09% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 610,000 | $9,931,000 | 0.08% |