STAR GROUP, L.P. - Common Units (SGU)

CUSIP: 85512C105

Q3 2014 13F Holders as of 30 Sep 2014

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

Quarterly Holders Quick Answers

What is CUSIP 85512C105?
CUSIP 85512C105 identifies SGU - STAR GROUP, L.P. - Common Units in SEC institutional holdings data.

Need full ownership history?
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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
13F
MORGAN STANLEY
13F
Company
2.1%
719,516
$4,462,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
610,637
$3,789,000 30 Jun 2014
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
1.7%
570,270
$3,536,000 30 Jun 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
1.3%
439,514
$2,725,000 30 Jun 2014
13F
Lubar & Co., Inc
13F
Company
0.59%
200,000
$1,240,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.54%
183,547
$1,138,000 30 Jun 2014
13F
BARINGS LLC
13F
Company
0.53%
181,475
$1,125,000 30 Jun 2014
13F
UBS AG
13F
Company
0.43%
145,748
$903,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
119,552
$741,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.31%
106,542
$661,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
73,682
$456,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
71,682
$444,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.21%
70,000
$434,000 30 Jun 2014
13F
Cove Street Capital, LLC
13F
Company
0.18%
59,800
$371,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.12%
40,003
$248,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
38,921
$242,000 30 Jun 2014
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
33,000
$204,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
29,989
$186,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.09%
29,700
$184,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.08%
26,037
$161,000 30 Jun 2014
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.07%
25,000
$155,000 30 Jun 2014
13F
Cerity Partners OCIO LLC
13F
Company
0.06%
21,894
$135,000 30 Jun 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.06%
21,739
$135,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
20,300
$126,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.06%
20,300
$125,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.06%
19,544
$121,000 30 Jun 2014
13F
Virtu KCG Holdings LLC
13F
Company
0.05%
15,543
$96,000 30 Jun 2014
13F
Creative Planning
13F
Company
0.04%
15,254
$95,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
0.04%
12,740
$79,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
0.03%
10,487
$65,000 30 Jun 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.03%
9,300
$58,000 30 Jun 2014
13F
Joel Isaacson & Co., LLC
13F
Company
0.02%
6,500
$40,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0.01%
5,000
$31,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
2,320
$14,000 30 Jun 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,800
$11,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$6,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0%
500
$3,000 30 Jun 2014
13F
Carroll Financial Associates, Inc.
13F
Company
0%
134
$1,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
100
$1,000 30 Jun 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0%
100
$620 30 Jun 2014
13F

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.