HM PAYSON & CO - SUBURBAN PROPANE PARTNERS L ownership

SUBURBAN PROPANE PARTNERS L's ticker is SPH and the CUSIP is 864482104. A total of 133 filers reported holding SUBURBAN PROPANE PARTNERS L in Q3 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.0%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of SUBURBAN PROPANE PARTNERS L
ValueSharesWeighting
Q3 2023$160,500
+8.4%
10,0000.0%0.00%
+33.3%
Q2 2023$148,000
-3.4%
10,0000.0%0.00%
-25.0%
Q1 2023$153,200
+0.9%
10,0000.0%0.00%0.0%
Q4 2022$151,800
+1.2%
10,0000.0%0.00%0.0%
Q3 2022$150,000
-2.0%
10,0000.0%0.00%0.0%
Q2 2022$153,000
-5.0%
10,0000.0%0.00%0.0%
Q1 2022$161,000
+9.5%
10,0000.0%0.00%
+33.3%
Q4 2021$147,000
-4.5%
10,0000.0%0.00%
-25.0%
Q3 2021$154,000
-3.8%
10,000
-3.8%
0.00%0.0%
Q2 2021$160,000
-1.8%
10,400
-5.5%
0.00%0.0%
Q1 2021$163,000
+3.2%
11,000
+3.8%
0.00%0.0%
Q4 2020$158,000
-8.7%
10,6000.0%0.00%
-20.0%
Q3 2020$173,000
+13.8%
10,6000.0%0.01%0.0%
Q2 2020$152,000
+1.3%
10,6000.0%0.01%
-16.7%
Q1 2020$150,000
-35.3%
10,6000.0%0.01%
-14.3%
Q4 2019$232,000
-7.2%
10,6000.0%0.01%
-22.2%
Q3 2019$250,000
-2.7%
10,6000.0%0.01%0.0%
Q2 2019$257,000
+8.0%
10,6000.0%0.01%0.0%
Q1 2019$238,000
-4.4%
10,6000.0%0.01%
-18.2%
Q3 2018$249,0000.0%10,6000.0%0.01%0.0%
Q2 2018$249,000
+6.9%
10,6000.0%0.01%
+10.0%
Q1 2018$233,000
-9.3%
10,6000.0%0.01%0.0%
Q4 2017$257,000
-7.2%
10,6000.0%0.01%
-16.7%
Q3 2017$277,000
+9.9%
10,6000.0%0.01%
+9.1%
Q2 2017$252,000
-11.9%
10,6000.0%0.01%
-15.4%
Q1 2017$286,000
-10.3%
10,6000.0%0.01%
-13.3%
Q4 2016$319,000
-9.6%
10,6000.0%0.02%
-11.8%
Q3 2016$353,000
-0.3%
10,6000.0%0.02%
-5.6%
Q2 2016$354,000
+11.7%
10,6000.0%0.02%
+12.5%
Q1 2016$317,000
+22.9%
10,6000.0%0.02%
+23.1%
Q4 2015$258,000
-25.9%
10,6000.0%0.01%
-31.6%
Q3 2015$348,00010,6000.02%
Other shareholders
SUBURBAN PROPANE PARTNERS L shareholders Q3 2023
NameSharesValueWeighting ↓
Corvid Peak Capital Management, LLC 290,981$6,404,0003.16%
HITE Hedge Asset Management LLC 618,967$13,623,0002.97%
Abrams Capital Management 1,988,346$43,763,0001.37%
Caption Management, LLC 203,800$4,485,0000.64%
Legacy Financial Strategies, LLC 19,500$429,0000.42%
NOVARE CAPITAL MANAGEMENT LLC 93,345$2,055,0000.36%
SFE Investment Counsel 23,415$515,0000.27%
Legacy Capital Partners, Inc. 20,000$440,0000.22%
MHI Funds, LLC 10,705$236,0000.20%
BOWEN HANES & CO INC 200,350$4,410,0000.20%
View complete list of SUBURBAN PROPANE PARTNERS L shareholders