STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 42 filers reported holding STAR GROUP L P in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,447,681 | -11.9% | 3,445,360 | 0.0% | 14.96% | -25.1% |
| Q2 2023 | $47,063,618 | +4.7% | 3,445,360 | -0.6% | 19.98% | +8.1% |
| Q1 2023 | $44,942,567 | +7.6% | 3,465,117 | 0.0% | 18.49% | -6.5% |
| Q4 2022 | $41,754,660 | +48.2% | 3,465,117 | 0.0% | 19.76% | +67.4% |
| Q3 2022 | $28,171,000 | -11.3% | 3,465,117 | 0.0% | 11.81% | -5.6% |
| Q2 2022 | $31,775,000 | -17.4% | 3,465,117 | 0.0% | 12.50% | +9.2% |
| Q1 2022 | $38,463,000 | +7.8% | 3,465,117 | +4.6% | 11.45% | -10.3% |
| Q4 2021 | $35,693,000 | +5.7% | 3,314,115 | 0.0% | 12.76% | -6.3% |
| Q3 2021 | $33,771,000 | -9.0% | 3,314,115 | 0.0% | 13.62% | -6.4% |
| Q2 2021 | $37,118,000 | +5.5% | 3,314,115 | -0.3% | 14.54% | +5.1% |
| Q1 2021 | $35,191,000 | +6.4% | 3,323,039 | -5.4% | 13.83% | -19.8% |
| Q4 2020 | $33,068,000 | -3.5% | 3,514,115 | 0.0% | 17.25% | -22.9% |
| Q3 2020 | $34,263,000 | +11.2% | 3,514,115 | 0.0% | 22.36% | +4.7% |
| Q2 2020 | $30,819,000 | +13.9% | 3,514,115 | 0.0% | 21.36% | -6.3% |
| Q1 2020 | $27,059,000 | -2.6% | 3,514,115 | +19.7% | 22.80% | +37.8% |
| Q4 2019 | $27,777,000 | -0.1% | 2,936,276 | 0.0% | 16.55% | -5.5% |
| Q3 2019 | $27,807,000 | -5.9% | 2,936,276 | -0.7% | 17.51% | -0.2% |
| Q2 2019 | $29,550,000 | -11.2% | 2,958,001 | -14.7% | 17.54% | -14.9% |
| Q1 2019 | $33,277,000 | +2.7% | 3,466,335 | -0.1% | 20.61% | -12.6% |
| Q4 2018 | $32,409,000 | +1.8% | 3,469,965 | +6.5% | 23.58% | +14.3% |
| Q3 2018 | $31,831,000 | -0.3% | 3,258,043 | 0.0% | 20.62% | -12.8% |
| Q2 2018 | $31,929,000 | +2.6% | 3,258,043 | -2.1% | 23.65% | +1.6% |
| Q1 2018 | $31,114,000 | +17.8% | 3,327,687 | +35.4% | 23.28% | +6.9% |
| Q4 2017 | $26,420,000 | -5.3% | 2,457,687 | 0.0% | 21.77% | -10.6% |
| Q3 2017 | $27,895,000 | +4.7% | 2,457,687 | 0.0% | 24.36% | +0.6% |
| Q2 2017 | $26,641,000 | +20.4% | 2,457,687 | +2.2% | 24.21% | +13.8% |
| Q1 2017 | $22,134,000 | -42.2% | 2,405,882 | -32.4% | 21.27% | -13.3% |
| Q4 2016 | $38,306,000 | +11.5% | 3,560,068 | 0.0% | 24.54% | +8.8% |
| Q3 2016 | $34,355,000 | -20.4% | 3,560,068 | -26.7% | 22.56% | -20.5% |
| Q2 2016 | $43,157,000 | +5.7% | 4,860,068 | 0.0% | 28.38% | +14.4% |
| Q1 2016 | $40,825,000 | +12.9% | 4,860,068 | 0.0% | 24.82% | +12.3% |
| Q4 2015 | $36,159,000 | -12.4% | 4,860,068 | 0.0% | 22.10% | -8.9% |
| Q3 2015 | $41,262,000 | -3.8% | 4,860,068 | 0.0% | 24.26% | +6.6% |
| Q2 2015 | $42,914,000 | +19.3% | 4,860,068 | 0.0% | 22.76% | +13.9% |
| Q1 2015 | $35,965,000 | +21.3% | 4,860,068 | 0.0% | 19.99% | +10.2% |
| Q4 2014 | $29,646,000 | +6.8% | 4,860,068 | 0.0% | 18.14% | +10.3% |
| Q3 2014 | $27,751,000 | -9.8% | 4,860,068 | -2.0% | 16.44% | -8.7% |
| Q2 2014 | $30,750,000 | -1.4% | 4,959,721 | -6.9% | 18.00% | +4.8% |
| Q1 2014 | $31,171,000 | +11.3% | 5,328,305 | -0.1% | 17.19% | +25.4% |
| Q4 2013 | $28,004,000 | +6.7% | 5,334,021 | 0.0% | 13.71% | +0.4% |
| Q3 2013 | $26,243,000 | +0.6% | 5,334,021 | 0.0% | 13.65% | -4.8% |
| Q2 2013 | $26,083,000 | – | 5,334,021 | – | 14.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 3,465,117 | $38,463,000 | 11.45% |
| Oakcliff Capital Partners, LP | 1,305,167 | $14,487,000 | 7.51% |
| Euclidean Technologies Management, LLC | 208,336 | $2,313,000 | 2.14% |
| CENTRAL SECURITIES CORP | 550,000 | $6,105,000 | 0.65% |
| DOLIVER ADVISORS, LP | 140,089 | $1,555,000 | 0.49% |
| Locust Wood Capital Advisers | 534,177 | $5,929,000 | 0.32% |
| MTM Investment Management, LLC | 33,038 | $367,000 | 0.18% |
| Cove Street Capital, LLC | 46,600 | $517,000 | 0.09% |
| MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | $334,000 | 0.08% |
| StoneX Group Inc. | 20,000 | $222,000 | 0.08% |