STAR GROUP, L.P. - UNIT LTD PARTNR (SGU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT LTD PARTNR
Shares, excl. options Q2 2024
11.8M
Holdings value Q2 2024
$125M
Value change Q2 2024
-$2.51M
Grand Portfolio weight change Q2 2024
0%
Number of holders
61
Number of buys Q2 2024
9
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 394K $4.63M +$923K $11.74 21
2024 Q2 11.8M $125M -$2.51M $10.64 61
2024 Q1 12.1M $121M -$665K $10.02 69
2023 Q4 12.1M $140M +$4.14M $11.53 69
2023 Q3 11.9M $143M +$98.7K $12.03 66
2023 Q2 11.9M $162M +$3.01M $13.66 69
2023 Q1 11.6M $151M +$6.63M $12.97 69
2022 Q4 11.1M $134M +$9.71M $12.05 77
2022 Q3 10.4M $84.7M -$6.83M $8.13 66
2022 Q2 11.2M $103M -$3.53M $9.17 68
2022 Q1 11.6M $129M -$9.24M $11.10 70
2021 Q4 12.5M $134M -$4.71M $10.77 64
2021 Q3 13.3M $136M -$9.22M $10.19 62
2021 Q2 14.2M $159M -$4.56M $11.20 67
2021 Q1 14.6M $155M -$2.52M $10.59 66
2020 Q4 16.1M $151M -$22.7M $9.41 69
2020 Q3 18.5M $180M -$7.48M $9.75 69
2020 Q2 19.3M $169M -$3.64M $8.77 73
2020 Q1 19.7M $152M -$1.45M $7.70 63
2019 Q4 17.8M $168M -$6.55M $9.46 68
2019 Q3 20.5M $194M -$10.4M $9.47 67
2019 Q2 21.6M $215M +$5.57M $9.99 73
2019 Q1 21M $202M -$15.9M $9.60 54
2018 Q4 22.7M $212M -$4.36M $9.34 58
2018 Q3 23.1M $226M -$6.01M $9.77 52
2018 Q2 23.8M $233M -$77.2M $9.80 50
2018 Q1 31.7M $296M +$44.3M $9.35 62
2017 Q4 26.9M $289M +$16.6M $10.75 51
2017 Q3 17.5M $198M +$4.57M $11.35 48
2017 Q2 15.5M $169M +$8.4M $10.84 55
2017 Q1 16.6M $152M +$20.1M $9.20 58
2016 Q4 12.7M $137M +$6.06M $10.76 44
2016 Q3 12.1M $117M -$6.35M $9.65 42
2016 Q2 12.9M $114M +$6.31M $8.88 42
2016 Q1 12.2M $102M +$2.34M $8.40 42
2015 Q4 11.9M $88.4M -$83.6K $7.44 44
2015 Q3 11.9M $101M +$14.1M $8.49 47
2015 Q2 10.2M $90.1M +$15.6M $8.83 42
2015 Q1 8.42M $62.3M -$217K $7.40 40
2014 Q4 8.57M $52.3M -$490K $6.10 41
2014 Q3 8.68M $49.6M -$1.39M $5.71 39
2014 Q2 8.92M $55.3M +$580K $6.20 40
2014 Q1 8.83M $51.7M +$236K $5.85 32