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

CUSIP: 85512C105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
16,564,469
Share change
+2,191,178
Total reported value
$152,390,423
Price per share
$9.20
Number of holders
59
Value change
+$20,109,543
Number of buys
30
Number of sells
21

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
10%
3,560,068
$38,306,000 31 Dec 2016
13F
FMR LLC
13F
Company
5%
1,703,146
$18,326,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
4.9%
1,649,190
$17,745,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
884,239
$9,516,000 31 Dec 2016
13F
Moab Capital Partners LLC
13F
Company
2.3%
775,605
$8,346,000 31 Dec 2016
13F
BROWN ADVISORY INC
13F
Company
2.3%
764,069
$8,222,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
708,131
$7,619,000 31 Dec 2016
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
2%
685,340
$7,374,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
1.1%
384,587
$4,138,000 31 Dec 2016
13F
Lubar & Co., Inc
13F
Company
0.59%
200,000
$2,152,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.41%
137,841
$1,483,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
122,098
$1,314,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
112,739
$1,214,000 31 Dec 2016
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.31%
105,000
$1,130,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.26%
89,437
$962,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
88,287
$949,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
83,332
$902,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.23%
78,898
$849,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
63,328
$681,000 31 Dec 2016
13F
Horizon Investment Services, LLC
13F
Company
0.17%
57,927
$623,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
0.16%
54,730
$589,000 31 Dec 2016
13F
Cove Street Capital, LLC
13F
Company
0.16%
53,450
$575,000 31 Dec 2016
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.16%
53,225
$573,000 31 Dec 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.15%
50,659
$545,000 31 Dec 2016
13F
Lebenthal Asset Management, LLC
13F
Company
0.1%
35,410
$381,000 31 Dec 2016
13F
Freedom Investment Management, Inc.
13F
Company
0.09%
30,960
$333,000 31 Dec 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
30,728
$331,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
30,200
$325,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.06%
19,731
$212,000 31 Dec 2016
13F
Creative Planning
13F
Company
0.06%
19,270
$207,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.06%
18,679
$201,000 31 Dec 2016
13F
HighTower Advisors, LLC
13F
Company
0.05%
17,377
$185,000 31 Dec 2016
13F
Cetera Advisor Networks LLC
13F
Company
0.04%
13,636
$146,000 31 Dec 2016
13F
Joel Isaacson & Co., LLC
13F
Company
0.04%
12,178
$131,000 31 Dec 2016
13F
IFP Advisors, Inc
13F
Company
0.03%
10,400
$112,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0.03%
9,246
$100,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,364
$47,000 31 Dec 2016
13F
SOLARIS ASSET MANAGEMENT LLC
13F
Company
0.01%
3,613
$39,000 31 Dec 2016
13F
Walleye Trading LLC
13F
Company
0.01%
2,500
$27,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,455
$16,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0%
565
$6,000 31 Dec 2016
13F
Geneos Wealth Management Inc.
13F
Company
0%
500
$5,000 31 Dec 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
484
$5,000 31 Dec 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$1,000 31 Dec 2016
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q1 2017

As of 31 Mar 2017, STAR GROUP, L.P. - Common Units (SGU) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,564,469 shares. The largest 10 holders included Bandera Partners LLC, FMR LLC, Oakcliff Capital Partners, LP, MORGAN STANLEY, Cat Rock Capital Management LP, Moab Capital Partners LLC, BROWN ADVISORY INC, ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, and Locust Wood Capital Advisers, LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
44
Q1 2017 holders
59
Holder diff
15
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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