Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Units
-
Shares outstanding
-
33,929,230
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
11,872,202
-
Shares change
-
+1,666,902
-
Total reported value, excl. options
-
$100,778,000
-
Value change
-
+$14,133,093
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Put/Call ratio
-
2.22%
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Number of buys
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29
-
Number of sells
-
-8
-
Price
-
$8.49
Significant Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q3 2015
53 filings reported holding SGU - STAR GROUP, L.P. - Common Units as of Q3 2015.
STAR GROUP, L.P. - Common Units (SGU) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,872,202 shares
of 33,929,230 outstanding shares and own 34.99% of the company stock.
Largest 10 shareholders include Bandera Partners LLC (4,860,068 shares), FMR LLC (1,700,800 shares), ACADIAN ASSET MANAGEMENT LLC (1,258,761 shares), MORGAN STANLEY (765,872 shares), Locust Wood Capital Advisers, LLC (537,350 shares), JAMES INVESTMENT RESEARCH INC (376,227 shares), GSA CAPITAL PARTNERS LLP (375,266 shares), Moab Capital Partners LLC (372,983 shares), UBS Group AG (289,658 shares), and Lubar & Co., Inc (200,000 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.