HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC - STAR GROUP L P ownership

STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 67 filers reported holding STAR GROUP L P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of STAR GROUP L P
ValueSharesWeighting
Q2 2021$3,025,000
-11.9%
270,099
-16.7%
0.01%
-10.0%
Q1 2021$3,435,000
+30.7%
324,399
+16.1%
0.01%
+11.1%
Q4 2020$2,629,000
+3.9%
279,409
+7.7%
0.01%
-18.2%
Q3 2020$2,531,000
-19.6%
259,549
-27.7%
0.01%
-26.7%
Q2 2020$3,148,000
+18.3%
358,949
+3.8%
0.02%0.0%
Q1 2020$2,662,000
-22.5%
345,719
-4.8%
0.02%
+25.0%
Q4 2019$3,435,000
+25.1%
363,119
+25.3%
0.01%
+9.1%
Q3 2019$2,745,000
-3.2%
289,889
+2.2%
0.01%0.0%
Q2 2019$2,835,000
+93.8%
283,769
+86.2%
0.01%
+83.3%
Q1 2019$1,463,000
+39.2%
152,399
+35.5%
0.01%
+20.0%
Q4 2018$1,051,000
-15.7%
112,479
-11.8%
0.01%
+25.0%
Q3 2018$1,246,000
+37.4%
127,552
+37.9%
0.00%
+33.3%
Q2 2018$907,000
+23.4%
92,517
+17.7%
0.00%0.0%
Q1 2018$735,000
-13.0%
78,6120.0%0.00%0.0%
Q4 2017$845,00078,6120.00%
Other shareholders
STAR GROUP L P shareholders Q3 2023
NameSharesValueWeighting ↓
Hartree Partners, LP 3,123,253$37,572,73314.98%
Bandera Partners LLC 3,445,360$41,447,68114.96%
Oakcliff Capital Partners, LP 1,105,928$13,304,3149.14%
DOLIVER ADVISORS, LP 140,089$1,685,2710.51%
MTM Investment Management, LLC 17,117$205,9140.10%
Locust Wood Capital Advisers 168,840$2,031,1450.09%
MONOGRAPH WEALTH ADVISORS, LLC 30,114$362,2710.07%
Cove Street Capital, LLC 17,023$202,2330.07%
PARSONS CAPITAL MANAGEMENT INC/RI 53,506$643,6780.05%
Marquette Asset Management, LLC 15,000$180,4500.04%
View complete list of STAR GROUP L P shareholders