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

CUSIP: 85512C105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
11,872,202
Share change
+1,666,902
Total reported value
$100,778,000
Put/Call ratio
222%
Price per share
$8.49
Number of holders
46
Value change
+$14,133,093
Number of buys
29
Number of sells
8

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?
Open the full security ownership history page.

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
14%
4,860,068
$42,914,000 30 Jun 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
1,066,151
$9,414,000 30 Jun 2015
13F
FMR LLC
13F
Company
3%
1,002,459
$8,852,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
2.1%
706,063
$6,235,000 30 Jun 2015
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
1.6%
537,350
$4,745,000 30 Jun 2015
13F
Moab Capital Partners LLC
13F
Company
0.82%
279,862
$2,471,000 30 Jun 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.71%
242,377
$2,140,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.7%
239,023
$2,111,000 30 Jun 2015
13F
Lubar & Co., Inc
13F
Company
0.59%
200,000
$1,766,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
114,944
$1,016,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.23%
79,610
$703,000 30 Jun 2015
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.22%
74,575
$658,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.21%
71,856
$634,000 30 Jun 2015
13F
BROWN ADVISORY INC
13F
Company
0.21%
70,000
$618,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
64,200
$567,000 30 Jun 2015
13F
Cove Street Capital, LLC
13F
Company
0.17%
58,250
$514,000 30 Jun 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.17%
56,618
$500,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.15%
52,014
$459,000 30 Jun 2015
13F
Horizon Investment Services, LLC
13F
Company
0.15%
50,267
$444,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.12%
40,136
$354,000 30 Jun 2015
13F
Creative Planning
13F
Company
0.11%
36,910
$326,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
35,503
$313,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
31,744
$280,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
26,611
$235,000 30 Jun 2015
13F
Hillsdale Investment Management Inc.
13F
Company
0.07%
24,300
$215,000 30 Jun 2015
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
23,000
$203,000 30 Jun 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.06%
20,784
$183,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.06%
20,300
$179,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.05%
17,195
$152,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.05%
15,691
$139,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
0.04%
14,420
$129,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
12,200
$107,000 30 Jun 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.03%
11,197
$99,000 30 Jun 2015
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
13,182
$97,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.03%
9,947
$88,000 30 Jun 2015
13F
PEAK6 Group LLC
13F
Company
0.02%
6,703
$59,000 30 Jun 2015
13F
Joel Isaacson & Co., LLC
13F
Company
0.02%
6,500
$57,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,182
$37,000 30 Jun 2015
13F
SOLARIS ASSET MANAGEMENT LLC
13F
Company
0.01%
4,023
$36,000 30 Jun 2015
13F
Walleye Trading LLC
13F
Company
0.01%
3,600
$32,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$9,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
485
$4,283 30 Jun 2015
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q3 2015

As of 30 Sep 2015, STAR GROUP, L.P. - Common Units (SGU) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,872,202 shares. The largest 10 holders included Bandera Partners LLC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, Locust Wood Capital Advisers, LLC, JAMES INVESTMENT RESEARCH INC, GSA CAPITAL PARTNERS LLP, Moab Capital Partners LLC, UBS Group AG, and Lubar & Co., Inc. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
42
Q3 2015 holders
46
Holder diff
4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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