BANK OF MONTREAL /CAN/ - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 147 filers reported holding SUBURBAN PROPANE PARTNERS L in Q4 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2023$214,823
-1.3%
14,4370.0%0.00%
Q2 2023$217,710
-88.9%
14,437
-87.8%
0.00%
-100.0%
Q3 2022$1,968,000
-36.7%
118,200
-39.2%
0.00%0.0%
Q2 2022$3,108,000
-2.8%
194,5000.0%0.00%
-50.0%
Q1 2022$3,198,000
+3.4%
194,500
-7.4%
0.00%0.0%
Q4 2021$3,093,000
-49.0%
210,000
-46.0%
0.00%
-33.3%
Q3 2021$6,070,000
+18.8%
389,100
+18.0%
0.00%0.0%
Q2 2021$5,109,000
+38.6%
329,800
+34.3%
0.00%
+50.0%
Q1 2021$3,685,000
+1819.3%
245,637
+1769.8%
0.00%
Q4 2020$192,000
-59.9%
13,137
-53.6%
0.00%
Q3 2020$479,000
-90.6%
28,296
-92.4%
0.00%
-100.0%
Q2 2020$5,102,000
+28.5%
374,337
+23.7%
0.01%0.0%
Q1 2020$3,969,000
+52.9%
302,517
+154.7%
0.01%
+150.0%
Q4 2019$2,595,000
+348.2%
118,772
+384.6%
0.00%
+100.0%
Q3 2019$579,000
-48.9%
24,507
-47.4%
0.00%0.0%
Q2 2019$1,132,000
+41.9%
46,602
+30.8%
0.00%0.0%
Q1 2019$798,000
-86.2%
35,637
-88.1%
0.00%
-80.0%
Q4 2018$5,791,000
-26.0%
300,526
-9.7%
0.01%
-16.7%
Q3 2018$7,829,000
+2.8%
332,710
+2.6%
0.01%0.0%
Q2 2018$7,614,000
+6.0%
324,137
-0.7%
0.01%0.0%
Q1 2018$7,185,000
+2.2%
326,457
+12.5%
0.01%0.0%
Q4 2017$7,030,000
+27.7%
290,255
+37.6%
0.01%
+20.0%
Q3 2017$5,503,000
-25.9%
210,910
-32.5%
0.01%
-28.6%
Q2 2017$7,430,000
+8248.3%
312,300
+9363.6%
0.01%
Q1 2017$89,000
-27.0%
3,300
-23.3%
0.00%
Q4 2016$122,000
-14.7%
4,3000.0%0.00%
Q3 2016$143,000
+101.4%
4,300
+101.2%
0.00%
Q2 2016$71,000
-96.5%
2,137
-96.8%
0.00%
-100.0%
Q1 2016$2,007,000
+3759.6%
67,137
+3041.6%
0.00%
Q4 2015$52,000
-71.7%
2,137
-61.8%
0.00%
Q3 2015$184,000
+52.1%
5,598
+84.3%
0.00%
Q2 2015$121,000
+21.0%
3,037
+30.0%
0.00%
Q1 2015$100,000
+92.3%
2,337
+94.8%
0.00%
Q4 2014$52,000
-10.3%
1,200
-8.3%
0.00%
Q3 2014$58,000
-38.3%
1,308
-36.4%
0.00%
Q2 2014$94,000
-23.6%
2,055
-30.3%
0.00%
Q1 2014$123,000
-10.9%
2,949
+0.5%
0.00%
Q4 2013$138,000
+0.7%
2,935
+0.5%
0.00%
Q3 2013$137,000
+75.6%
2,921
+72.6%
0.00%
Q2 2013$78,0001,6920.00%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q4 2020
NameSharesValueWeighting ↓
A. D. Beadell Investment Counsel, Inc. 140,075$2,280,0001.82%
LEVIN CAPITAL STRATEGIES, L.P. 270,784$4,408,0000.58%
ALBERT D MASON INC 25,115$409,0000.34%
Legacy Financial Strategies, LLC 22,400$365,0000.21%
NOVARE CAPITAL MANAGEMENT LLC 87,200$1,420,0000.20%
Arrow Investment Advisors, LLC 16,914$275,0000.18%
Energy Income Partners, LLC 333,500$5,429,0000.16%
Lighthouse Financial Advisors, Inc. 21,572$351,0000.13%
Archer Investment Corp 11,000$179,080,0000.09%
STATE OF MICHIGAN RETIREMENT SYSTEM 610,000$9,931,0000.08%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders