Ownership history in PARK CIRCLE Co · 18 quarters on record
This page tracks every 13F SEC filing in which PARK CIRCLE Co reported a position in SUBURBAN PROPANE PARTNERS L (SPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 33,000 | — | 0% | 0.53% | $612K | $18.24 |
| 2025 Q3 | UNCHANGED | 33,000 | — | 0% | 0.52% | $615K | $18.02 |
| 2025 Q2 | UNCHANGED | 33,000 | — | 0% | 0.52% | $611K | $17.60 |
| 2025 Q1 | UNCHANGED | 33,000 | — | 0% | 0.61% | $693K | $19.64 |
| 2024 Q4 | UNCHANGED | 33,000 | — | 0% | 0.51% | $568K | $15.84 |
| 2024 Q3 | UNCHANGED | 33,000 | — | 0% | 0.52% | $592K | $16.23 |
| 2024 Q2 | UNCHANGED | 33,000 | — | 0% | 0.60% | $627K | $16.85 |
| 2024 Q1 | UNCHANGED | 33,000 | — | 0% | 0.62% | $674K | $17.83 |
| 2023 Q4 | UNCHANGED | 33,000 | — | 0% | 0.53% | $586K | $15.25 |
| 2023 Q3 | UNCHANGED | 33,000 | — | 0% | 0.50% | $530K | $13.53 |
As of 2025 Q4 — sorted by position size