Security key
85512C105
- Type / Class
- Equity / Common Units
- Shares outstanding
- 33,929,230
- Total 13F shares
- 8,682,387
- Share change
- -236,270
- Total reported value
- $49,576,000
- Price per share
- $5.71
- Number of holders
- 39
- Value change
- -$1,384,483
- Number of buys
- 18
- Number of sells
- 19
Report period
Q3 2014
Institutions
39
Top holders
10
SGU full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
STAR GROUP, L.P. SEC filings
STAR GROUP, L.P. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85512C105
Recent filing periods:
Top shareholders of SGU - STAR GROUP, L.P. - Common Units (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 |
|---|---|---|---|---|---|---|---|---|
| Bandera Partners LLC |
13F
|
Company |
15%
|
4,959,721
|
$30,750,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
719,516
|
$4,462,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
610,637
|
$3,789,000 | — | 30 Jun 2014 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
1.7%
|
570,270
|
$3,536,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
1.3%
|
439,514
|
$2,725,000 | — | 30 Jun 2014 | |
| Lubar & Co., Inc |
13F
|
Company |
0.59%
|
200,000
|
$1,240,000 | — | 30 Jun 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.54%
|
183,547
|
$1,138,000 | — | 30 Jun 2014 | |
| BARINGS LLC |
13F
|
Company |
0.53%
|
181,475
|
$1,125,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.43%
|
145,748
|
$903,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
119,552
|
$741,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
106,542
|
$661,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
73,682
|
$456,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
71,682
|
$444,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.21%
|
70,000
|
$434,000 | — | 30 Jun 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.18%
|
59,800
|
$371,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
40,003
|
$248,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
38,921
|
$242,000 | — | 30 Jun 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
33,000
|
$204,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
29,989
|
$186,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.09%
|
29,700
|
$184,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
26,037
|
$161,000 | — | 30 Jun 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.07%
|
25,000
|
$155,000 | — | 30 Jun 2014 | |
| Cerity Partners OCIO LLC |
13F
|
Company |
0.06%
|
21,894
|
$135,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.06%
|
21,739
|
$135,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
20,300
|
$126,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.06%
|
20,300
|
$125,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
19,544
|
$121,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
15,543
|
$96,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.04%
|
15,254
|
$95,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
12,740
|
$79,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
10,487
|
$65,000 | — | 30 Jun 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.03%
|
9,300
|
$58,000 | — | 30 Jun 2014 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
6,500
|
$40,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,000
|
$31,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
2,320
|
$14,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,800
|
$11,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2014 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
134
|
$1,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
100
|
$620 | — | 30 Jun 2014 |
Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q3 2014
As of 30 Sep 2014,
STAR GROUP, L.P. - Common Units (SGU) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,682,387 shares.
The largest 10 holders included
Bandera Partners LLC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, Locust Wood Capital Advisers, LLC, Stanley-Laman Group, Ltd., Lubar & Co., Inc, JAMES INVESTMENT RESEARCH INC, UBS AG, BANK OF AMERICA CORP /DE/, and GSA CAPITAL PARTNERS LLP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
39
Q3 2014 holders
39
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.