UBS ASSET MANAGEMENT AMERICAS LLC - STAR GROUP L P ownership

STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 71 filers reported holding STAR GROUP L P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of STAR GROUP L P
ValueSharesWeighting
Q3 2023$672,934
-7.2%
55,9380.0%0.00%
Q2 2023$725,5160.0%55,9380.0%0.00%
Q1 2023$725,516
+16.2%
55,938
+8.0%
0.00%
Q4 2022$624,262
-99.9%
51,8060.0%0.00%
Q3 2022$421,183,000
-21.4%
51,806
-11.4%
0.00%
Q2 2022$535,895,000
-16.7%
58,440
+0.8%
0.00%
Q1 2022$643,367,000
-5.9%
57,961
-8.7%
0.00%
Q4 2021$683,507,000
+5.7%
63,4640.0%0.00%
Q3 2021$646,698,000
-9.0%
63,4640.0%0.00%
Q2 2021$710,797,000
+41.8%
63,464
+34.1%
0.00%
Q1 2021$501,225,000
+12.5%
47,3300.0%0.00%
Q4 2020$445,375,000
-3.5%
47,3300.0%0.00%
Q3 2020$461,467,000
+50.6%
47,330
+35.5%
0.00%
Q2 2020$306,336,000
+9.3%
34,930
-4.0%
0.00%
Q1 2020$280,257,000
-38.9%
36,397
-24.9%
0.00%
Q4 2019$458,507,000
+36.7%
48,468
+36.9%
0.00%
Q3 2019$335,370,00035,4140.00%
Other shareholders
STAR GROUP L P shareholders Q3 2022
NameSharesValueWeighting ↓
Bandera Partners LLC 4,860,068$35,965,00019.99%
Lubar & Co., Inc 200,000$1,480,0001.05%
Locust Wood Capital Advisers 537,350$3,976,0000.50%
Moab Capital Partners 166,346$1,231,0000.40%
Rotella Capital Management, Inc. 25,697$190,0000.16%
YORKVILLE CAPITAL MANAGEMENT, LLC 23,000$170,0000.12%
Cove Street Capital, LLC 58,250$431,0000.06%
GSA CAPITAL PARTNERS LLP 187,842$1,390,0000.06%
JAMES INVESTMENT RESEARCH INC 216,417$1,601,0000.04%
ACADIAN ASSET MANAGEMENT LLC 649,627$4,808,0000.02%
View complete list of STAR GROUP L P shareholders