Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,757,972
- Total 13F shares
- 1,677,019
- Share change
- +842
- Total reported value
- $20,549,000
- Price per share
- $12.25
- Number of holders
- 19
- Value change
- +$10,632
- Number of buys
- 6
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 443787205?
CUSIP 443787205 identifies STRR - Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 443787205:
Top shareholders of STRR - Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
505,927
|
$6,299,000 | — | 30 Jun 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
11%
|
397,988
|
$4,955,000 | — | 30 Jun 2019 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
6.1%
|
229,075
|
$2,852,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
100,248
|
$1,248,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
86,527
|
$1,077,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
85,475
|
$1,064,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
75,717
|
$943,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
73,619
|
$917,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
37,462
|
$466,000 | — | 30 Jun 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
29,914
|
$372,000 | — | 30 Jun 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.42%
|
15,793
|
$197,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
13,441
|
$167,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
12,379
|
$154,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
10,140
|
$126,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
4,684
|
$58,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
1,332
|
$17,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,140
|
$14,000 | — | 30 Jun 2019 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) as of Q3 2019
As of 30 Sep 2019,
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,677,019 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Polar Asset Management Partners Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., RBF Capital, LLC, and SCHNEIDER CAPITAL MANAGEMENT CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
17
Q3 2019 holders
19
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.