ACADIAN ASSET MANAGEMENT LLC - STAR GROUP L P ownership

STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 49 filers reported holding STAR GROUP L P in Q3 2017. The put-call ratio across all filers is 1.56 and the average weighting 1.3%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of STAR GROUP L P
ValueSharesWeighting
Q4 2022$275
-99.9%
22,892
-12.1%
0.00%0.0%
Q3 2022$211,000
-11.7%
26,0520.0%0.00%0.0%
Q2 2022$239,000
-52.3%
26,052
-42.4%
0.00%
-50.0%
Q1 2022$501,000
-67.6%
45,226
-68.6%
0.00%
-66.7%
Q4 2021$1,545,000
-30.3%
143,899
-34.1%
0.01%
-25.0%
Q3 2021$2,218,000
-46.8%
218,268
-41.3%
0.01%
-50.0%
Q2 2021$4,169,000
+1.2%
372,108
-4.3%
0.02%0.0%
Q1 2021$4,120,000
+0.3%
388,811
-11.0%
0.02%0.0%
Q4 2020$4,108,000
-3.1%
436,749
+0.4%
0.02%
-11.1%
Q3 2020$4,241,000
+16.8%
434,968
+5.0%
0.02%
+12.5%
Q2 2020$3,631,000
+8.6%
414,158
-4.6%
0.02%
-15.8%
Q1 2020$3,343,000
-12.7%
434,115
+7.3%
0.02%
+11.8%
Q4 2019$3,828,000
+28.9%
404,763
+29.0%
0.02%
+30.8%
Q3 2019$2,970,000
+14.1%
313,762
+20.3%
0.01%
+8.3%
Q2 2019$2,603,000
+158.0%
260,787
+148.1%
0.01%
+200.0%
Q1 2019$1,009,000
+555.2%
105,114
+540.2%
0.00%
+300.0%
Q4 2018$154,000
-95.3%
16,419
-95.3%
0.00%
-92.9%
Q1 2018$3,287,000
-35.5%
351,832
-25.8%
0.01%
-36.4%
Q4 2017$5,097,000
-11.1%
474,116
-6.1%
0.02%
-12.0%
Q3 2017$5,732,000
-3.2%
504,887
-7.6%
0.02%
-7.4%
Q2 2017$5,921,000
-10.5%
546,248
-24.1%
0.03%
-10.0%
Q1 2017$6,618,000
-30.5%
719,295
-18.7%
0.03%
-34.8%
Q4 2016$9,516,000
+5.8%
884,239
-5.1%
0.05%
+2.2%
Q3 2016$8,995,000
+0.3%
932,111
-7.7%
0.04%
-2.2%
Q2 2016$8,972,000
+4.2%
1,010,099
-1.5%
0.05%
+7.0%
Q1 2016$8,608,000
-0.1%
1,025,070
-11.5%
0.04%
-4.4%
Q4 2015$8,617,000
-19.3%
1,157,930
-8.0%
0.04%
-22.4%
Q3 2015$10,684,000
+13.5%
1,258,761
+18.1%
0.06%
+26.1%
Q2 2015$9,414,000
+95.8%
1,066,151
+64.1%
0.05%
+109.1%
Q1 2015$4,808,000
+35.0%
649,627
+11.3%
0.02%
+37.5%
Q4 2014$3,561,000
+7.5%
583,598
+0.6%
0.02%0.0%
Q3 2014$3,313,000
-12.6%
580,261
-5.0%
0.02%
-11.1%
Q2 2014$3,789,000
+23.2%
610,637
+16.2%
0.02%
+12.5%
Q1 2014$3,076,000
+14.9%
525,480
+3.0%
0.02%
+6.7%
Q4 2013$2,677,000
+4.2%
510,375
-2.2%
0.02%
-11.8%
Q3 2013$2,568,000521,8400.02%
Other shareholders
STAR GROUP L P shareholders Q3 2017
NameSharesValueWeighting ↓
Bandera Partners LLC 3,465,117$38,463,00011.45%
Oakcliff Capital Partners, LP 1,305,167$14,487,0007.51%
Euclidean Technologies Management, LLC 208,336$2,313,0002.14%
CENTRAL SECURITIES CORP 550,000$6,105,0000.65%
DOLIVER ADVISORS, LP 140,089$1,555,0000.49%
Locust Wood Capital Advisers 534,177$5,929,0000.32%
MTM Investment Management, LLC 33,038$367,0000.18%
Cove Street Capital, LLC 46,600$517,0000.09%
MONOGRAPH WEALTH ADVISORS, LLC 30,114$334,0000.08%
StoneX Group Inc. 20,000$222,0000.08%
View complete list of STAR GROUP L P shareholders