SUBURBAN PROPANE PARTNERS LP - UNIT LTD PARTN (SPH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT LTD PARTN
Shares, excl. options Q3 2024
22.4M
Holdings value Q3 2024
$403M
Value change Q3 2024
+$5.25M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
123
Number of buys Q3 2024
51
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 22.4M $403M +$5.25M $17.94 123
2024 Q2 22.2M $421M +$6.75M $18.99 130
2024 Q1 18.6M $380M -$7.07M $20.43 118
2023 Q4 19.8M $352M +$126M $17.76 131
2023 Q3 12.9M $207M +$29.4M $16.05 134
2023 Q2 11.1M $164M -$3.2M $14.80 136
2023 Q1 11.1M $170M -$17.4M $15.32 136
2022 Q4 12.3M $187M -$276K $15.18 142
2022 Q3 12.3M $185M -$2.41M $15.05 129
2022 Q2 12.6M $192M +$8.31M $15.26 140
2022 Q1 12M $193M -$951K $16.10 129
2021 Q4 11.9M $174M -$43.2M $14.65 129
2021 Q3 14.7M $226M -$4.59M $15.35 123
2021 Q2 15M $230M -$41M $15.34 122
2021 Q1 17.7M $263M -$2.64M $14.82 129
2020 Q4 17.9M $266M +$14.3M $14.86 134
2020 Q3 16.9M $275M +$2.56M $16.28 127
2020 Q2 16.8M $240M -$11.8M $14.30 129
2020 Q1 17.6M $249M -$24.8M $14.14 137
2019 Q4 18.9M $412M -$12M $21.85 155
2019 Q3 19.4M $458M +$2.06M $23.63 156
2019 Q2 19.3M $468M +$172M $24.29 155
2019 Q1 19.2M $430M +$642K $22.41 157
2018 Q4 19.2M $370M +$5.59M $19.27 163
2018 Q3 18.8M $442M +$16.4M $23.53 158
2018 Q2 18.1M $424M +$7.42M $23.49 164
2018 Q1 17.8M $392M +$8.98M $22.01 169
2017 Q4 17.3M $419M +$32.4M $24.22 166
2017 Q3 15.8M $413M +$6.79M $26.09 134
2017 Q2 15.6M $371M -$21.1M $23.79 144
2017 Q1 16.4M $442M -$34.5M $26.96 157
2016 Q4 17.4M $524M -$9.29M $30.06 169
2016 Q3 17.5M $582M -$10.3M $33.30 163
2016 Q2 18.2M $608M -$9.46M $33.40 164
2016 Q1 18.6M $555M -$51M $29.89 159
2015 Q4 20.5M $497M +$7.88M $24.31 164
2015 Q3 21.1M $693M -$46.3M $32.87 170
2015 Q2 22.4M $892M -$24.5M $39.88 177
2015 Q1 23.1M $993M -$25.4M $42.97 183
2014 Q4 22.8M $985M +$5.09M $43.23 176
2014 Q3 23.3M $1.04B +$19.9M $44.55 177
2014 Q2 22.8M $1.05B +$34.9M $46.00 181
2014 Q1 22.1M $919M +$7.79M $41.54 181