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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,615,226 | -4.2% | 140,089 | 0.0% | 0.50% | -2.2% |
| Q3 2023 | $1,685,271 | -11.9% | 140,089 | 0.0% | 0.51% | -13.0% |
| Q2 2023 | $1,913,616 | +5.3% | 140,089 | 0.0% | 0.58% | +2.3% |
| Q1 2023 | $1,816,954 | +7.6% | 140,089 | 0.0% | 0.57% | +2.7% |
| Q4 2022 | $1,688,072 | +48.2% | 140,089 | 0.0% | 0.56% | +32.1% |
| Q3 2022 | $1,139,000 | -11.4% | 140,089 | 0.0% | 0.42% | -7.9% |
| Q2 2022 | $1,285,000 | -17.4% | 140,089 | 0.0% | 0.46% | -7.3% |
| Q1 2022 | $1,555,000 | +10.8% | 140,089 | +3.0% | 0.49% | +12.1% |
| Q4 2021 | $1,404,000 | +1.4% | 135,957 | 0.0% | 0.44% | -5.6% |
| Q3 2021 | $1,385,000 | -9.1% | 135,957 | 0.0% | 0.46% | -7.9% |
| Q2 2021 | $1,523,000 | +5.8% | 135,957 | 0.0% | 0.50% | -5.6% |
| Q1 2021 | $1,440,000 | +12.6% | 135,957 | 0.0% | 0.54% | -5.3% |
| Q4 2020 | $1,279,000 | -3.5% | 135,957 | 0.0% | 0.56% | -15.9% |
| Q3 2020 | $1,326,000 | +11.2% | 135,957 | 0.0% | 0.67% | +26.1% |
| Q2 2020 | $1,192,000 | +10.6% | 135,957 | 0.0% | 0.53% | 0.0% |
| Q1 2020 | $1,078,000 | +1034.7% | 135,957 | +1259.6% | 0.53% | +1302.6% |
| Q4 2019 | $95,000 | +1.1% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $94,000 | -6.0% | 10,000 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $100,000 | +4.2% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $96,000 | +3.2% | 10,000 | 0.0% | 0.04% | -15.2% |
| Q4 2018 | $93,000 | -5.1% | 10,000 | 0.0% | 0.05% | +15.0% |
| Q3 2018 | $98,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.4% |
| Q2 2018 | $98,000 | -4.9% | 10,000 | -9.1% | 0.04% | -8.9% |
| Q1 2018 | $103,000 | -32.7% | 11,000 | -22.5% | 0.04% | -26.2% |
| Q4 2017 | $153,000 | -5.0% | 14,200 | 0.0% | 0.06% | -15.3% |
| Q3 2017 | $161,000 | -8.5% | 14,200 | -12.3% | 0.07% | -15.3% |
| Q2 2017 | $176,000 | – | 16,200 | – | 0.08% | – |
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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% |