SUBURBAN PROPANE PARTNERS LP - UNIT LTD PARTN (SPH)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT LTD PARTN
Shares, excl. options Q1 2024
17.7 M
Holdings value Q1 2024
$362 M
Value change Q1 2024
-$6.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
109
Number of buys Q1 2024
42
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
864482104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.7 M $362 M -$6.4 M $20.43 109
2023 Q4 18.8 M $335 M +$127 M $17.76 127
2023 Q3 12.7 M $203 M +$29.3 M $16.05 131
2023 Q2 10.9 M $161 M -$3.12 M $14.80 134
2023 Q1 11.1 M $170 M -$17.5 M $15.32 134
2022 Q4 12.2 M $184 M +$5.25 M $15.18 139
2022 Q3 11 M $166 M +$1.39 M $15.05 125
2022 Q2 10.9 M $167 M +$14.5 M $15.26 136
2022 Q1 10.1 M $163 M -$10.6 M $16.10 124
2021 Q4 10.8 M $159 M -$38.7 M $14.65 124
2021 Q3 13.5 M $207 M +$8.83 M $15.35 123
2021 Q2 12.9 M $198 M -$43.6 M $15.34 124
2021 Q1 15.8 M $234 M -$12.3 M $14.82 130
2020 Q4 16.6 M $247 M +$11.8 M $14.86 130
2020 Q3 15.8 M $257 M +$2.75 M $16.28 124
2020 Q2 15.7 M $224 M -$17 M $14.30 124
2020 Q1 16.8 M $238 M -$21.5 M $14.14 131
2019 Q4 18.9 M $412 M -$11.8 M $21.85 150
2019 Q3 19.4 M $457 M +$2.2 M $23.63 150
2019 Q2 19.3 M $468 M +$172 M $24.29 151
2019 Q1 19.2 M $430 M +$164 K $22.41 154
2018 Q4 19.2 M $370 M +$5.59 M $19.27 162
2018 Q3 18.8 M $442 M +$17.2 M $23.53 156
2018 Q2 18 M $423 M +$7.55 M $23.49 159
2018 Q1 17.8 M $392 M +$8.98 M $22.01 167
2017 Q4 17.3 M $419 M +$32.4 M $24.22 165
2017 Q3 15.8 M $413 M +$6.76 M $26.09 134
2017 Q2 15.6 M $371 M -$21 M $23.79 146
2017 Q1 16.4 M $441 M -$34.4 M $26.96 160
2016 Q4 17.4 M $524 M -$12.6 M $30.05 167
2016 Q3 17.5 M $581 M -$10.2 M $33.30 165
2016 Q2 18.2 M $607 M -$9.71 M $33.40 164
2016 Q1 18.6 M $554 M -$51 M $29.89 159
2015 Q4 20.5 M $497 M +$7.48 M $24.31 162
2015 Q3 21.1 M $693 M -$45.8 M $32.87 170
2015 Q2 22.2 M $887 M -$24.8 M $39.88 175
2015 Q1 23 M $989 M -$21.6 M $42.97 182
2014 Q4 22.8 M $985 M +$5.09 M $43.23 176
2014 Q3 23.3 M $1.04 B +$19.9 M $44.55 176
2014 Q2 22.8 M $1.05 B +$34.9 M $46.00 185
2014 Q1 22.1 M $919 M +$8.31 M $41.54 180