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

CUSIP: 85512C105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
22,670,914
Share change
-461,470
Total reported value
$211,755,000
Price per share
$9.34
Number of holders
58
Value change
-$4,362,692
Number of buys
23
Number of sells
26

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
FMR LLC
13F
Company
10%
3,436,726
$33,577,000 30 Sep 2018
13F
Bandera Partners LLC
13F
Company
9.6%
3,258,043
$31,831,000 30 Sep 2018
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
9.2%
3,120,635
$30,489,000 30 Sep 2018
13F
Moab Capital Partners LLC
13F
Company
6.2%
2,104,773
$20,564,000 30 Sep 2018
13F
Oakcliff Capital Partners, LP
13F
Company
4.9%
1,654,387
$16,163,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
4.6%
1,569,867
$15,337,000 30 Sep 2018
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
4.2%
1,423,666
$13,909,000 30 Sep 2018
13F
Lubar & Co., Inc
13F
Company
3.7%
1,254,662
$12,258,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
823,768
$8,048,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
739,233
$7,222,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
660,461
$6,453,000 30 Sep 2018
13F
CENTRAL SECURITIES CORP
13F
Company
1.3%
454,108
$4,437,000 30 Sep 2018
13F
Yorktown Energy Partners VI LP
13F
Company
1.3%
427,734
$4,179,000 30 Sep 2018
13F
AlpInvest Partners B.V.
13F
Company
1%
337,908
$3,301,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.91%
307,069
$3,000,000 30 Sep 2018
13F
Cove Street Capital, LLC
13F
Company
0.74%
249,550
$2,438,000 30 Sep 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.57%
191,996
$1,876,000 30 Sep 2018
13F
Aurora Investment Counsel
13F
Company
0.51%
174,024
$1,700,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
128,952
$1,259,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
127,552
$1,246,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
107,039
$1,045,000 30 Sep 2018
13F
HITE Hedge Asset Management LLC
13F
Company
0.25%
84,570
$826,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
71,733
$701,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.18%
60,399
$590,000 30 Sep 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.15%
50,000
$489,000 30 Sep 2018
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.1%
34,792
$340,000 30 Sep 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.09%
31,310
$300,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
29,710
$290,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
20,746
$203,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
20,000
$195,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
0.06%
19,657
$192,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
19,151
$188,000 30 Sep 2018
13F
Advisory Services Network, LLC
13F
Company
0.05%
18,155
$177,000 30 Sep 2018
13F
BARINGS LLC
13F
Company
0.05%
17,318
$169,000 30 Sep 2018
13F
HARBOURVEST PARTNERS LLC
13F
Company
0.05%
16,381
$160,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.05%
15,631
$152,000 30 Sep 2018
13F
Creative Planning
13F
Company
0.04%
13,129
$128,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
11,262
$110,000 30 Sep 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.03%
10,000
$98,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
0.02%
7,895
$77,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.02%
5,570
$54,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,960
$48,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,082
$40,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
3,310
$32,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
3,157
$31,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
1,816
$17,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
1,741
$17,000 30 Sep 2018
13F
AdvisorNet Financial, Inc
13F
Company
0%
1,000
$10,000 30 Sep 2018
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
902
$9,000 30 Sep 2018
13F
Pacific Center for Financial Services
13F
Company
0%
524
$5,000 30 Sep 2018
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q4 2018

As of 31 Dec 2018, STAR GROUP, L.P. - Common Units (SGU) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,670,914 shares. The largest 10 holders included Bandera Partners LLC, FMR LLC, CAT ROCK CAPITAL MANAGEMENT LP, Moab Capital Partners LLC, Oakcliff Capital Partners, LP, BROWN ADVISORY INC, LOCUST WOOD CAPITAL ADVISERS, LLC, Lubar & Co., Inc, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
52
Q4 2018 holders
58
Holder diff
6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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