STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 48 filers reported holding STAR GROUP L P in Q3 2015. The put-call ratio across all filers is 2.22 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $202,233 | -31.8% | 17,023 | -21.6% | 0.07% | -26.1% |
Q2 2023 | $296,422 | +85819.4% | 21,700 | -18.4% | 0.09% | -10.7% |
Q1 2023 | $345 | -28.6% | 26,600 | -33.7% | 0.10% | -22.0% |
Q4 2022 | $483 | -99.9% | 40,100 | -13.9% | 0.13% | +24.5% |
Q3 2022 | $379,000 | -11.2% | 46,600 | 0.0% | 0.11% | -1.9% |
Q2 2022 | $427,000 | -17.4% | 46,600 | 0.0% | 0.11% | +18.7% |
Q1 2022 | $517,000 | -6.2% | 46,600 | -9.0% | 0.09% | -6.2% |
Q4 2021 | $551,000 | -20.1% | 51,200 | -24.4% | 0.10% | -4.9% |
Q3 2021 | $690,000 | -9.0% | 67,700 | 0.0% | 0.10% | -7.3% |
Q2 2021 | $758,000 | +1.5% | 67,700 | -4.0% | 0.11% | +2.8% |
Q1 2021 | $747,000 | +7.3% | 70,530 | -4.6% | 0.11% | -13.0% |
Q4 2020 | $696,000 | -9.5% | 73,930 | -6.2% | 0.12% | -15.8% |
Q3 2020 | $769,000 | -0.4% | 78,830 | -10.5% | 0.15% | -4.6% |
Q2 2020 | $772,000 | +0.4% | 88,030 | -11.9% | 0.15% | -3.2% |
Q1 2020 | $769,000 | -18.6% | 99,900 | 0.0% | 0.16% | +26.4% |
Q4 2019 | $945,000 | -12.4% | 99,900 | -12.3% | 0.12% | -17.2% |
Q3 2019 | $1,079,000 | -53.0% | 113,900 | -50.4% | 0.15% | -49.0% |
Q2 2019 | $2,296,000 | -3.7% | 229,800 | -7.5% | 0.30% | +1.4% |
Q1 2019 | $2,384,000 | -7.6% | 248,375 | -10.1% | 0.29% | -12.6% |
Q4 2018 | $2,579,000 | +5.8% | 276,150 | +10.7% | 0.33% | +30.0% |
Q3 2018 | $2,438,000 | +5.5% | 249,550 | +5.8% | 0.26% | +2.0% |
Q2 2018 | $2,311,000 | +43.7% | 235,850 | +37.2% | 0.25% | +42.4% |
Q1 2018 | $1,608,000 | -2.5% | 171,950 | +12.1% | 0.18% | -0.6% |
Q4 2017 | $1,650,000 | -5.3% | 153,450 | 0.0% | 0.18% | -8.2% |
Q3 2017 | $1,742,000 | +200.9% | 153,450 | +187.1% | 0.19% | +177.1% |
Q2 2017 | $579,000 | +17.7% | 53,450 | 0.0% | 0.07% | +34.6% |
Q1 2017 | $492,000 | -14.4% | 53,450 | 0.0% | 0.05% | -13.3% |
Q4 2016 | $575,000 | +2.3% | 53,450 | -8.2% | 0.06% | -1.6% |
Q3 2016 | $562,000 | +8.7% | 58,250 | 0.0% | 0.06% | +7.0% |
Q2 2016 | $517,000 | +5.7% | 58,250 | 0.0% | 0.06% | -10.9% |
Q1 2016 | $489,000 | +12.9% | 58,250 | 0.0% | 0.06% | +12.3% |
Q4 2015 | $433,000 | -12.5% | 58,250 | 0.0% | 0.06% | -13.6% |
Q3 2015 | $495,000 | -3.7% | 58,250 | 0.0% | 0.07% | +6.5% |
Q2 2015 | $514,000 | +19.3% | 58,250 | 0.0% | 0.06% | +8.8% |
Q1 2015 | $431,000 | +17.1% | 58,250 | -3.3% | 0.06% | +3.6% |
Q4 2014 | $368,000 | +7.0% | 60,250 | 0.0% | 0.06% | +1.9% |
Q3 2014 | $344,000 | -7.3% | 60,250 | +0.8% | 0.05% | -10.0% |
Q2 2014 | $371,000 | +6.0% | 59,800 | 0.0% | 0.06% | -9.1% |
Q1 2014 | $350,000 | +26.8% | 59,800 | +13.9% | 0.07% | +29.4% |
Q4 2013 | $276,000 | +32.1% | 52,500 | +23.5% | 0.05% | +21.4% |
Q3 2013 | $209,000 | -83.3% | 42,500 | -83.4% | 0.04% | -84.7% |
Q2 2013 | $1,250,000 | – | 255,700 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 3,123,253 | $37,572,733 | 14.98% |
Bandera Partners LLC | 3,445,360 | $41,447,681 | 14.96% |
Oakcliff Capital Partners, LP | 1,105,928 | $13,304,314 | 9.14% |
DOLIVER ADVISORS, LP | 140,089 | $1,685,271 | 0.51% |
MTM Investment Management, LLC | 17,117 | $205,914 | 0.10% |
Locust Wood Capital Advisers | 168,840 | $2,031,145 | 0.09% |
MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | $362,271 | 0.07% |
Cove Street Capital, LLC | 17,023 | $202,233 | 0.07% |
PARSONS CAPITAL MANAGEMENT INC/RI | 53,506 | $643,678 | 0.05% |
Marquette Asset Management, LLC | 15,000 | $180,450 | 0.04% |