CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SUBURBAN PROPANE PARTNERS L ownership

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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q1 2021$1,881,000
-14.9%
126,900
-14.7%
0.00%
-50.0%
Q4 2020$2,211,000
-9.7%
148,799
-1.0%
0.00%0.0%
Q3 2020$2,448,000
+19.7%
150,347
+5.2%
0.00%0.0%
Q2 2020$2,045,000
+4.4%
142,973
+3.2%
0.00%0.0%
Q1 2020$1,958,000
-33.9%
138,495
+2.2%
0.00%
-33.3%
Q4 2019$2,962,000
+9.6%
135,550
+18.5%
0.00%0.0%
Q3 2019$2,702,000
+50.9%
114,350
+55.1%
0.00%
+50.0%
Q2 2019$1,791,000
-7.9%
73,750
-15.0%
0.00%0.0%
Q1 2019$1,944,000
+20.1%
86,766
+3.3%
0.00%0.0%
Q4 2018$1,618,000
-21.5%
83,976
-4.1%
0.00%
-33.3%
Q3 2018$2,061,000
-10.9%
87,609
-11.0%
0.00%0.0%
Q2 2018$2,313,000
+11.9%
98,466
+4.8%
0.00%0.0%
Q1 2018$2,067,000
-12.9%
93,916
-4.1%
0.00%0.0%
Q4 2017$2,372,000
-4.5%
97,916
+2.8%
0.00%
-25.0%
Q3 2017$2,484,000
+16.4%
95,216
+6.1%
0.00%
+33.3%
Q2 2017$2,134,000
-10.0%
89,700
+2.0%
0.00%
-25.0%
Q1 2017$2,370,000
-13.7%
87,900
-3.8%
0.00%
-20.0%
Q4 2016$2,747,000
-15.5%
91,400
-6.4%
0.01%0.0%
Q3 2016$3,250,000
-6.3%
97,600
-6.1%
0.01%
-16.7%
Q2 2016$3,470,000
+8.6%
103,900
-2.8%
0.01%
+20.0%
Q1 2016$3,195,000
+16.5%
106,900
-5.2%
0.01%
+25.0%
Q4 2015$2,742,000
-26.1%
112,8000.0%0.00%
-33.3%
Q3 2015$3,708,000
-20.1%
112,800
-3.0%
0.01%
-14.3%
Q2 2015$4,638,000
-11.8%
116,300
+1.1%
0.01%0.0%
Q1 2015$5,261,0000.0%115,0000.0%0.01%0.0%
Q4 2014$5,261,000
+5.0%
115,000
+2.3%
0.01%0.0%
Q3 2014$5,010,000
-3.4%
112,469
-0.3%
0.01%0.0%
Q2 2014$5,187,000
+6.9%
112,769
+0.1%
0.01%0.0%
Q1 2014$4,850,000
-5.5%
112,669
+1.5%
0.01%0.0%
Q4 2013$5,130,000
+0.7%
110,969
+1.9%
0.01%
-22.2%
Q3 2013$5,095,000
+24.7%
108,869
+23.7%
0.01%
+12.5%
Q2 2013$4,087,00087,9950.01%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q3 2020
NameSharesValueWeighting ↓
LEVIN CAPITAL STRATEGIES, L.P. 457,518$7,009,1760.87%
Aristides Capital LLC 78,000$1,194,9600.64%
PARK CIRCLE Co 33,000$505,5600.49%
BOWEN HANES & CO INC 770,000$11,796,4000.40%
Inlet Private Wealth, LLC 80,800$1,237,8560.32%
Invenomic Capital Management LP 260,812$3,995,6400.23%
KENFARB & CO. 11,800$180,7760.16%
Energy Income Partners, LLC 458,500$7,024,2200.16%
First Bancorp, Inc /ME/ 11,660$178,6320.15%
Prospera Financial Services Inc 227,965$3,492,3220.14%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders