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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,031,145 | -11.9% | 168,840 | 0.0% | 0.09% | -19.6% |
Q2 2023 | $2,306,354 | +3.6% | 168,840 | -1.6% | 0.11% | -17.7% |
Q1 2023 | $2,225,860 | -18.9% | 171,616 | -24.6% | 0.13% | -15.6% |
Q4 2022 | $2,744,457 | -35.3% | 227,756 | -56.3% | 0.15% | -47.4% |
Q3 2022 | $4,239,000 | -13.8% | 521,456 | -2.7% | 0.29% | -3.6% |
Q2 2022 | $4,916,000 | -17.1% | 536,148 | +0.4% | 0.30% | -6.5% |
Q1 2022 | $5,929,000 | -19.4% | 534,177 | -21.8% | 0.32% | -11.7% |
Q4 2021 | $7,356,000 | +7.5% | 683,037 | +1.8% | 0.37% | -0.8% |
Q3 2021 | $6,840,000 | -26.6% | 671,219 | -19.4% | 0.37% | -30.8% |
Q2 2021 | $9,324,000 | +4.2% | 832,533 | -1.5% | 0.54% | +1.9% |
Q1 2021 | $8,947,000 | -1.1% | 844,815 | -12.1% | 0.53% | +2.1% |
Q4 2020 | $9,046,000 | -18.5% | 961,324 | -15.6% | 0.52% | -28.1% |
Q3 2020 | $11,104,000 | +7.2% | 1,138,851 | -3.5% | 0.72% | +11.4% |
Q2 2020 | $10,355,000 | +5.9% | 1,180,747 | -7.0% | 0.64% | -22.2% |
Q1 2020 | $9,778,000 | -29.0% | 1,269,852 | -12.8% | 0.83% | -19.0% |
Q4 2019 | $13,777,000 | +3.6% | 1,456,348 | +3.7% | 1.02% | -9.0% |
Q3 2019 | $13,303,000 | -6.8% | 1,404,748 | -1.7% | 1.12% | +6.4% |
Q2 2019 | $14,277,000 | +3.1% | 1,429,172 | -0.9% | 1.06% | -2.5% |
Q1 2019 | $13,848,000 | +10.8% | 1,442,466 | +7.8% | 1.08% | +12.4% |
Q4 2018 | $12,499,000 | -10.1% | 1,338,225 | -6.0% | 0.96% | +0.1% |
Q3 2018 | $13,909,000 | -0.3% | 1,423,666 | +0.0% | 0.96% | -13.3% |
Q2 2018 | $13,952,000 | +4.6% | 1,423,659 | -0.2% | 1.11% | -18.6% |
Q1 2018 | $13,341,000 | +28.3% | 1,426,889 | +47.5% | 1.36% | +41.8% |
Q4 2017 | $10,396,000 | -8.5% | 967,063 | -3.4% | 0.96% | -10.8% |
Q3 2017 | $11,363,000 | +12.5% | 1,001,189 | +7.4% | 1.08% | -1.7% |
Q2 2017 | $10,103,000 | +57.0% | 932,025 | +33.2% | 1.10% | +43.5% |
Q1 2017 | $6,436,000 | -12.7% | 699,535 | +2.1% | 0.76% | -8.1% |
Q4 2016 | $7,374,000 | +9.6% | 685,340 | -1.7% | 0.83% | +7.1% |
Q3 2016 | $6,728,000 | +14.0% | 697,200 | +4.9% | 0.78% | +17.6% |
Q2 2016 | $5,900,000 | +7.1% | 664,470 | +1.3% | 0.66% | +12.8% |
Q1 2016 | $5,510,000 | +34.4% | 655,980 | +19.0% | 0.58% | +15.4% |
Q4 2015 | $4,100,000 | -10.1% | 551,110 | +2.6% | 0.51% | -17.7% |
Q3 2015 | $4,562,000 | -3.9% | 537,350 | 0.0% | 0.62% | -6.1% |
Q2 2015 | $4,745,000 | +19.3% | 537,350 | 0.0% | 0.66% | +30.7% |
Q1 2015 | $3,976,000 | +15.3% | 537,350 | -4.9% | 0.50% | +9.8% |
Q4 2014 | $3,448,000 | +6.0% | 565,260 | -0.8% | 0.46% | -1.5% |
Q3 2014 | $3,253,000 | -8.0% | 569,620 | -0.1% | 0.46% | -7.8% |
Q2 2014 | $3,536,000 | +11.6% | 570,270 | +5.3% | 0.50% | -2.3% |
Q1 2014 | $3,169,000 | +9.1% | 541,750 | -5.2% | 0.52% | +0.4% |
Q4 2013 | $2,904,000 | +6.8% | 571,420 | +3.4% | 0.51% | -7.2% |
Q3 2013 | $2,720,000 | +0.6% | 552,840 | 0.0% | 0.55% | -3.3% |
Q2 2013 | $2,703,000 | – | 552,840 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartree Partners, LP | 2,870,093 | $37,225,106 | 23.92% |
Bandera Partners LLC | 3,465,117 | $44,942,567 | 18.49% |
Oakcliff Capital Partners, LP | 1,115,167 | $14,464,000 | 10.08% |
DOLIVER ADVISORS, LP | 140,089 | $1,816,954 | 0.57% |
MTM Investment Management, LLC | 23,102 | $299,634 | 0.15% |
Locust Wood Capital Advisers | 171,616 | $2,225,860 | 0.13% |
Cove Street Capital, LLC | 26,600 | $345 | 0.10% |
MONOGRAPH WEALTH ADVISORS, LLC | 30,114 | $390,579 | 0.09% |
PARSONS CAPITAL MANAGEMENT INC/RI | 53,806 | $697,864 | 0.06% |
Marquette Asset Management, LLC | 15,000 | $194,550 | 0.05% |