STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 61 filers reported holding STAR GROUP L P in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,304,314 | -11.9% | 1,105,928 | 0.0% | 9.14% | -9.2% |
| Q2 2023 | $15,107,000 | +4.4% | 1,105,928 | -0.8% | 10.06% | -0.1% |
| Q1 2023 | $14,464,000 | -8.0% | 1,115,167 | -14.6% | 10.08% | -14.1% |
| Q4 2022 | $15,727,000 | +48.2% | 1,305,167 | 0.0% | 11.73% | +31.5% |
| Q3 2022 | $10,611,000 | -11.3% | 1,305,167 | 0.0% | 8.92% | +1.1% |
| Q2 2022 | $11,968,000 | -17.4% | 1,305,167 | 0.0% | 8.82% | +17.5% |
| Q1 2022 | $14,487,000 | +3.1% | 1,305,167 | 0.0% | 7.51% | +17.0% |
| Q4 2021 | $14,057,000 | +5.7% | 1,305,167 | 0.0% | 6.42% | +9.1% |
| Q3 2021 | $13,300,000 | -9.0% | 1,305,167 | 0.0% | 5.89% | -6.5% |
| Q2 2021 | $14,618,000 | -11.8% | 1,305,167 | -16.6% | 6.30% | -19.9% |
| Q1 2021 | $16,575,000 | +12.5% | 1,565,167 | 0.0% | 7.86% | +34.5% |
| Q4 2020 | $14,728,000 | -8.7% | 1,565,167 | -5.4% | 5.85% | -16.3% |
| Q3 2020 | $16,130,000 | +11.2% | 1,654,387 | 0.0% | 6.98% | -9.5% |
| Q2 2020 | $14,509,000 | +13.9% | 1,654,387 | 0.0% | 7.71% | -13.4% |
| Q1 2020 | $12,739,000 | -18.6% | 1,654,387 | 0.0% | 8.91% | -4.6% |
| Q4 2019 | $15,651,000 | -0.1% | 1,654,387 | 0.0% | 9.34% | -11.9% |
| Q3 2019 | $15,667,000 | -5.2% | 1,654,387 | 0.0% | 10.60% | -13.0% |
| Q2 2019 | $16,527,000 | +4.1% | 1,654,387 | 0.0% | 12.18% | +5.6% |
| Q1 2019 | $15,882,000 | +2.8% | 1,654,387 | 0.0% | 11.53% | -9.2% |
| Q4 2018 | $15,452,000 | -4.4% | 1,654,387 | 0.0% | 12.71% | +5.9% |
| Q3 2018 | $16,163,000 | -0.3% | 1,654,387 | 0.0% | 12.00% | -2.2% |
| Q2 2018 | $16,212,000 | +4.8% | 1,654,387 | 0.0% | 12.27% | -7.3% |
| Q1 2018 | $15,468,000 | -13.0% | 1,654,387 | 0.0% | 13.24% | -15.2% |
| Q4 2017 | $17,784,000 | +0.2% | 1,654,387 | +5.8% | 15.60% | +4.3% |
| Q3 2017 | $17,740,000 | +44.0% | 1,563,027 | -5.5% | 14.96% | +31.3% |
| Q2 2017 | $12,319,000 | -19.1% | 1,654,387 | 0.0% | 11.40% | -21.8% |
| Q1 2017 | $15,220,000 | – | 1,654,387 | – | 14.56% | – |
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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% |