CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - STAR GROUP L P ownership

STAR GROUP L P's ticker is SGU and the CUSIP is 85512C105. A total of 67 filers reported holding STAR GROUP L P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of STAR GROUP L P
ValueSharesWeighting
Q2 2021$152,000
-80.6%
13,551
-81.7%
0.00%
-100.0%
Q1 2021$784,000
-13.2%
74,031
-22.9%
0.00%0.0%
Q4 2020$903,000
-5.2%
95,999
-1.7%
0.00%0.0%
Q3 2020$953,000
+15.0%
97,699
+3.3%
0.00%0.0%
Q2 2020$829,000
+221.3%
94,552
+182.5%
0.00%
Q1 2020$258,000
-14.6%
33,473
+4.7%
0.00%
Q4 2019$302,000
-27.2%
31,973
-27.0%
0.00%
Q3 2019$415,000
+151.5%
43,794
+164.4%
0.00%
Q2 2019$165,000
-17.5%
16,562
-20.3%
0.00%
Q1 2019$200,000
+90.5%
20,784
+84.5%
0.00%
Q4 2018$105,000
-4.5%
11,2620.0%0.00%
Q3 2018$110,0000.0%11,2620.0%0.00%
Q2 2018$110,000
-6.8%
11,262
+3.3%
0.00%
Q2 2017$118,000
-32.2%
10,900
-42.3%
0.00%
Q1 2017$174,000
-46.5%
18,900
-37.4%
0.00%
-100.0%
Q4 2016$325,000
-33.9%
30,200
-40.8%
0.00%0.0%
Q3 2016$492,000
+8.6%
51,0000.0%0.00%0.0%
Q2 2016$453,000
-43.8%
51,000
-46.9%
0.00%0.0%
Q1 2016$806,000
+3.1%
96,000
-8.7%
0.00%0.0%
Q4 2015$782,000
-19.9%
105,100
-8.6%
0.00%
-50.0%
Q3 2015$976,000
+72.1%
115,000
+79.1%
0.00%
+100.0%
Q2 2015$567,000
+237.5%
64,200
+146.0%
0.00%
Q1 2015$168,0000.0%26,1000.0%0.00%
Q4 2014$168,00026,1000.00%
Other shareholders
STAR GROUP L P shareholders Q3 2023
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