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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,806,000 | -3.5% | 1,254,662 | 0.0% | 33.03% | +31.6% |
| Q3 2020 | $12,233,000 | +11.2% | 1,254,662 | 0.0% | 25.10% | +1.4% |
| Q2 2020 | $11,003,000 | +13.9% | 1,254,662 | 0.0% | 24.76% | -11.4% |
| Q1 2020 | $9,661,000 | -18.6% | 1,254,662 | 0.0% | 27.94% | +93.7% |
| Q4 2019 | $11,869,000 | -0.1% | 1,254,662 | 0.0% | 14.43% | +15.7% |
| Q3 2019 | $11,882,000 | -5.2% | 1,254,662 | 0.0% | 12.47% | -1.3% |
| Q2 2019 | $12,534,000 | +4.1% | 1,254,662 | 0.0% | 12.64% | +17.1% |
| Q1 2019 | $12,045,000 | +2.8% | 1,254,662 | 0.0% | 10.79% | -1.2% |
| Q4 2018 | $11,719,000 | -4.4% | 1,254,662 | 0.0% | 10.92% | +14.7% |
| Q3 2018 | $12,258,000 | -0.3% | 1,254,662 | 0.0% | 9.52% | -36.0% |
| Q2 2018 | $12,296,000 | +4.8% | 1,254,662 | 0.0% | 14.89% | -2.8% |
| Q1 2018 | $11,731,000 | -13.0% | 1,254,662 | 0.0% | 15.33% | -4.7% |
| Q4 2017 | $13,488,000 | +494.2% | 1,254,662 | +527.3% | 16.08% | +519.1% |
| Q3 2017 | $2,270,000 | +4.7% | 200,000 | 0.0% | 2.60% | +12.0% |
| Q2 2017 | $2,168,000 | +17.8% | 200,000 | 0.0% | 2.32% | +21.1% |
| Q1 2017 | $1,840,000 | -14.5% | 200,000 | 0.0% | 1.91% | -19.9% |
| Q4 2016 | $2,152,000 | +11.5% | 200,000 | 0.0% | 2.39% | +0.1% |
| Q3 2016 | $1,930,000 | +8.7% | 200,000 | 0.0% | 2.39% | -3.3% |
| Q2 2016 | $1,776,000 | +5.7% | 200,000 | 0.0% | 2.47% | +8.5% |
| Q1 2016 | $1,680,000 | +12.9% | 200,000 | 0.0% | 2.28% | +26.1% |
| Q4 2015 | $1,488,000 | -12.4% | 200,000 | 0.0% | 1.81% | +2.6% |
| Q3 2015 | $1,698,000 | -3.9% | 200,000 | 0.0% | 1.76% | +69.9% |
| Q2 2015 | $1,766,000 | +19.3% | 200,000 | 0.0% | 1.04% | -1.6% |
| Q1 2015 | $1,480,000 | +21.3% | 200,000 | 0.0% | 1.05% | +37.3% |
| Q4 2014 | $1,220,000 | +6.8% | 200,000 | 0.0% | 0.77% | +16.6% |
| Q3 2014 | $1,142,000 | -7.9% | 200,000 | 0.0% | 0.66% | -3.9% |
| Q2 2014 | $1,240,000 | +6.0% | 200,000 | 0.0% | 0.68% | -29.8% |
| Q1 2014 | $1,170,000 | +11.4% | 200,000 | 0.0% | 0.98% | +19.6% |
| Q4 2013 | $1,050,000 | +6.7% | 200,000 | 0.0% | 0.82% | -11.2% |
| Q3 2013 | $984,000 | +0.6% | 200,000 | 0.0% | 0.92% | -10.7% |
| Q2 2013 | $978,000 | – | 200,000 | – | 1.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bandera Partners LLC | 4,959,721 | $30,750,000 | 18.00% |
| Lubar & Co., Inc | 200,000 | $1,240,000 | 0.68% |
| Locust Wood Capital Advisers | 570,270 | $3,536,000 | 0.50% |
| Stanley-Laman Group, Ltd. | 439,514 | $2,725,000 | 0.50% |
| YORKVILLE CAPITAL MANAGEMENT, LLC | 33,000 | $204,000 | 0.13% |
| Rotella Capital Management, Inc. | 21,739 | $135,000 | 0.11% |
| Cove Street Capital, LLC | 59,800 | $371,000 | 0.06% |
| JAMES INVESTMENT RESEARCH INC | 183,547 | $1,138,000 | 0.04% |
| BARINGS LLC | 181,475 | $1,125,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 106,542 | $661,000 | 0.03% |