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 Q2 2023. The put-call ratio across all filers is 2.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,184,287 | +7.3% | 1,257,588 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $18,816,838 | -7.2% | 1,271,408 | -3.9% | 0.01% | -16.7% |
| Q1 2023 | $20,277,430 | -46.1% | 1,323,592 | -46.6% | 0.01% | -45.5% |
| Q4 2022 | $37,626,332 | -40.5% | 2,478,678 | -41.0% | 0.01% | -45.0% |
| Q3 2022 | $63,199,000 | -6.0% | 4,199,267 | -4.7% | 0.02% | 0.0% |
| Q2 2022 | $67,225,000 | -3.1% | 4,405,334 | +2.2% | 0.02% | +11.1% |
| Q1 2022 | $69,376,000 | +10.1% | 4,309,066 | +0.2% | 0.02% | +20.0% |
| Q4 2021 | $63,020,000 | -7.5% | 4,301,699 | -3.1% | 0.02% | -11.8% |
| Q3 2021 | $68,113,000 | -6.3% | 4,437,310 | -6.3% | 0.02% | -5.6% |
| Q2 2021 | $72,672,000 | -30.0% | 4,737,383 | -32.4% | 0.02% | -35.7% |
| Q1 2021 | $103,832,000 | -22.3% | 7,006,235 | -22.0% | 0.03% | -28.2% |
| Q4 2020 | $133,558,000 | -5.7% | 8,987,766 | +3.3% | 0.04% | -18.8% |
| Q3 2020 | $141,635,000 | +17.5% | 8,699,951 | +3.2% | 0.05% | +11.6% |
| Q2 2020 | $120,591,000 | +6.0% | 8,432,905 | +4.9% | 0.04% | -10.4% |
| Q1 2020 | $113,712,000 | -37.3% | 8,041,862 | -3.0% | 0.05% | -14.3% |
| Q4 2019 | $181,231,000 | -9.2% | 8,294,296 | -1.8% | 0.06% | +7.7% |
| Q3 2019 | $199,492,000 | +8.0% | 8,442,330 | +11.0% | 0.05% | +8.3% |
| Q2 2019 | $184,668,000 | +9696.7% | 7,602,615 | +7670.2% | 0.05% | +4700.0% |
| Q4 2018 | $1,885,000 | -94.9% | 97,843 | -87.7% | 0.00% | -93.3% |
| Q4 2013 | $37,257,000 | -3.0% | 794,393 | -3.2% | 0.02% | -11.8% |
| Q3 2013 | $38,391,000 | +26.6% | 820,315 | +25.6% | 0.02% | +21.4% |
| Q2 2013 | $30,326,000 | – | 652,869 | – | 0.01% | – |
Download | ||||||
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% |