Locust Wood Capital Advisers - STAR GROUP L P ownership

STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 78 filers reported holding STAR GROUP L P in Q4 2022. The put-call ratio across all filers is 0.10 and the average weighting 0.6%.

Quarter-by-quarter ownership
Locust Wood Capital Advisers ownership history of STAR GROUP L P
ValueSharesWeighting
Q3 2023$2,031,145
-11.9%
168,8400.0%0.09%
-19.6%
Q2 2023$2,306,354
+3.6%
168,840
-1.6%
0.11%
-17.7%
Q1 2023$2,225,860
-18.9%
171,616
-24.6%
0.13%
-15.6%
Q4 2022$2,744,457
-35.3%
227,756
-56.3%
0.15%
-47.4%
Q3 2022$4,239,000
-13.8%
521,456
-2.7%
0.29%
-3.6%
Q2 2022$4,916,000
-17.1%
536,148
+0.4%
0.30%
-6.5%
Q1 2022$5,929,000
-19.4%
534,177
-21.8%
0.32%
-11.7%
Q4 2021$7,356,000
+7.5%
683,037
+1.8%
0.37%
-0.8%
Q3 2021$6,840,000
-26.6%
671,219
-19.4%
0.37%
-30.8%
Q2 2021$9,324,000
+4.2%
832,533
-1.5%
0.54%
+1.9%
Q1 2021$8,947,000
-1.1%
844,815
-12.1%
0.53%
+2.1%
Q4 2020$9,046,000
-18.5%
961,324
-15.6%
0.52%
-28.1%
Q3 2020$11,104,000
+7.2%
1,138,851
-3.5%
0.72%
+11.4%
Q2 2020$10,355,000
+5.9%
1,180,747
-7.0%
0.64%
-22.2%
Q1 2020$9,778,000
-29.0%
1,269,852
-12.8%
0.83%
-19.0%
Q4 2019$13,777,000
+3.6%
1,456,348
+3.7%
1.02%
-9.0%
Q3 2019$13,303,000
-6.8%
1,404,748
-1.7%
1.12%
+6.4%
Q2 2019$14,277,000
+3.1%
1,429,172
-0.9%
1.06%
-2.5%
Q1 2019$13,848,000
+10.8%
1,442,466
+7.8%
1.08%
+12.4%
Q4 2018$12,499,000
-10.1%
1,338,225
-6.0%
0.96%
+0.1%
Q3 2018$13,909,000
-0.3%
1,423,666
+0.0%
0.96%
-13.3%
Q2 2018$13,952,000
+4.6%
1,423,659
-0.2%
1.11%
-18.6%
Q1 2018$13,341,000
+28.3%
1,426,889
+47.5%
1.36%
+41.8%
Q4 2017$10,396,000
-8.5%
967,063
-3.4%
0.96%
-10.8%
Q3 2017$11,363,000
+12.5%
1,001,189
+7.4%
1.08%
-1.7%
Q2 2017$10,103,000
+57.0%
932,025
+33.2%
1.10%
+43.5%
Q1 2017$6,436,000
-12.7%
699,535
+2.1%
0.76%
-8.1%
Q4 2016$7,374,000
+9.6%
685,340
-1.7%
0.83%
+7.1%
Q3 2016$6,728,000
+14.0%
697,200
+4.9%
0.78%
+17.6%
Q2 2016$5,900,000
+7.1%
664,470
+1.3%
0.66%
+12.8%
Q1 2016$5,510,000
+34.4%
655,980
+19.0%
0.58%
+15.4%
Q4 2015$4,100,000
-10.1%
551,110
+2.6%
0.51%
-17.7%
Q3 2015$4,562,000
-3.9%
537,3500.0%0.62%
-6.1%
Q2 2015$4,745,000
+19.3%
537,3500.0%0.66%
+30.7%
Q1 2015$3,976,000
+15.3%
537,350
-4.9%
0.50%
+9.8%
Q4 2014$3,448,000
+6.0%
565,260
-0.8%
0.46%
-1.5%
Q3 2014$3,253,000
-8.0%
569,620
-0.1%
0.46%
-7.8%
Q2 2014$3,536,000
+11.6%
570,270
+5.3%
0.50%
-2.3%
Q1 2014$3,169,000
+9.1%
541,750
-5.2%
0.52%
+0.4%
Q4 2013$2,904,000
+6.8%
571,420
+3.4%
0.51%
-7.2%
Q3 2013$2,720,000
+0.6%
552,8400.0%0.55%
-3.3%
Q2 2013$2,703,000552,8400.57%
Other shareholders
STAR GROUP L P shareholders Q4 2022
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