BARINGS LLC - STAR GROUP L P ownership

STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 73 filers reported holding STAR GROUP L P in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of STAR GROUP L P
ValueSharesWeighting
Q1 2022$192,000
-48.7%
17,318
-50.0%
0.01%
+20.0%
Q4 2021$374,000
+112.5%
34,636
+100.0%
0.01%
+25.0%
Q3 2021$176,000
-54.6%
17,318
-50.0%
0.00%
-20.0%
Q2 2021$388,000
+112.0%
34,636
+100.0%
0.01%0.0%
Q1 2021$183,000
+12.3%
17,3180.0%0.01%
+25.0%
Q4 2020$163,000
-3.6%
17,3180.0%0.00%0.0%
Q3 2020$169,000
+27.1%
17,3180.0%0.00%0.0%
Q2 2020$133,0000.0%17,3180.0%0.00%0.0%
Q1 2020$133,000
-18.4%
17,3180.0%0.00%0.0%
Q4 2019$163,000
-50.3%
17,318
-50.0%
0.00%0.0%
Q3 2019$328,000
-36.8%
34,636
-33.3%
0.00%0.0%
Q2 2019$519,000
+212.7%
51,954
+200.0%
0.00%0.0%
Q1 2019$166,000
+2.5%
17,3180.0%0.00%
+33.3%
Q4 2018$162,000
-4.1%
17,3180.0%0.00%
+50.0%
Q3 2018$169,000
-0.6%
17,3180.0%0.00%0.0%
Q2 2018$170,000
+4.9%
17,3180.0%0.00%0.0%
Q1 2018$162,000
-12.9%
17,3180.0%0.00%0.0%
Q4 2017$186,000
-5.6%
17,3180.0%0.00%
-50.0%
Q3 2017$197,000
+4.8%
17,3180.0%0.00%
-20.0%
Q2 2017$188,000
-40.9%
17,318
-50.0%
0.01%
+25.0%
Q1 2017$318,000
-49.4%
34,636
-68.5%
0.00%
-71.4%
Q3 2014$628,000
-44.2%
109,950
-39.4%
0.01%
-58.8%
Q2 2014$1,125,000
+5.9%
181,4750.0%0.03%
+3.0%
Q1 2014$1,062,000
+49.2%
181,475
+33.8%
0.03%
+10.0%
Q4 2013$712,000
+2.2%
135,675
-4.2%
0.03%0.0%
Q3 2013$697,000
+272.7%
141,575
+270.9%
0.03%
+275.0%
Q2 2013$187,00038,1750.01%
Other shareholders
STAR GROUP L P shareholders Q2 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 3,123,253$37,572,73314.98%
Bandera Partners LLC 3,445,360$41,447,68114.96%
Oakcliff Capital Partners, LP 1,105,928$13,304,3149.14%
DOLIVER ADVISORS, LP 140,089$1,685,2710.51%
MTM Investment Management, LLC 17,117$205,9140.10%
Locust Wood Capital Advisers 168,840$2,031,1450.09%
MONOGRAPH WEALTH ADVISORS, LLC 30,114$362,2710.07%
Cove Street Capital, LLC 17,023$202,2330.07%
PARSONS CAPITAL MANAGEMENT INC/RI 53,506$643,6780.05%
Marquette Asset Management, LLC 15,000$180,4500.04%
View complete list of STAR GROUP L P shareholders