Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR)
CUSIP: 443787205
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 3,757,972
- Total 13F shares
- 1,414,025
- Share change
- -275,116
- Total reported value
- $12,090,000
- Price per share
- $8.55
- Number of holders
- 17
- Value change
- -$3,269,090
- Number of buys
- 5
- Number of sells
- 8
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%
|
503,527
|
$6,017,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
11%
|
395,658
|
$4,728,000 | — | 31 Dec 2019 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4.8%
|
179,075
|
$2,140,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
97,167
|
$1,161,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
86,527
|
$1,034,000 | — | 31 Dec 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2.3%
|
85,475
|
$1,021,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
78,496
|
$938,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
75,124
|
$897,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
61,800
|
$739,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
1%
|
37,462
|
$448,000 | — | 31 Dec 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.8%
|
29,914
|
$357,000 | — | 31 Dec 2019 | |
| JBF Capital, Inc. |
13F
|
Company |
0.42%
|
15,793
|
$189,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
13,441
|
$161,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
12,379
|
$148,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
10,143
|
$121,000 | — | 31 Dec 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
3,000
|
$35,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.07%
|
2,512
|
$30,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
1,225
|
$15,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
353
|
$4,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
70
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) as of Q1 2020
As of 31 Mar 2020,
Star Equity Holdings, Inc. - Common Stock, par value $0.001 per share (STRR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,414,025 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., PERRITT CAPITAL MANAGEMENT INC, RBF Capital, LLC, SCHNEIDER CAPITAL MANAGEMENT CORP, and JBF Capital, Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
20
Q1 2020 holders
17
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.