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

CUSIP: 85512C105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
21,011,632
Share change
-1,659,282
Total reported value
$201,709,000
Price per share
$9.60
Number of holders
54
Value change
-$15,869,203
Number of buys
21
Number of sells
30

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%
3,469,965
$32,409,000 31 Dec 2018
13F
FMR LLC
13F
Company
10%
3,436,726
$32,099,000 31 Dec 2018
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
9.2%
3,120,635
$29,147,000 31 Dec 2018
13F
Moab Capital Partners LLC
13F
Company
6.2%
2,107,667
$19,686,000 31 Dec 2018
13F
Oakcliff Capital Partners, LP
13F
Company
4.9%
1,654,387
$15,452,000 31 Dec 2018
13F
BROWN ADVISORY INC
13F
Company
4.3%
1,453,980
$13,581,000 31 Dec 2018
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
3.9%
1,338,225
$12,499,000 31 Dec 2018
13F
Lubar & Co., Inc
13F
Company
3.7%
1,254,662
$11,719,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
781,704
$7,301,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.7%
569,863
$5,323,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
521,326
$4,869,000 31 Dec 2018
13F
CENTRAL SECURITIES CORP
13F
Company
1.5%
494,108
$4,615,000 31 Dec 2018
13F
Yorktown Energy Partners VI LP
13F
Company
1.3%
427,734
$3,995,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
371,946
$3,474,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.91%
308,968
$2,886,000 31 Dec 2018
13F
Cove Street Capital, LLC
13F
Company
0.81%
276,150
$2,579,000 31 Dec 2018
13F
Aurora Investment Counsel
13F
Company
0.53%
178,500
$1,667,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
122,274
$1,142,000 31 Dec 2018
13F
AlpInvest Partners B.V.
13F
Company
0.35%
120,001
$1,121,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.33%
112,479
$1,051,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.24%
80,039
$748,000 31 Dec 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
49,992
$467,000 31 Dec 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.12%
41,950
$392,000 31 Dec 2018
13F
Trexquant Investment LP
13F
Company
0.1%
35,275
$329,000 31 Dec 2018
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.1%
34,792
$325,000 31 Dec 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
32,059
$299,000 31 Dec 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
26,650
$249,000 31 Dec 2018
13F
Freedom Investment Management, Inc.
13F
Company
0.07%
24,573
$230,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
20,719
$193,000 31 Dec 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
20,000
$187,000 31 Dec 2018
13F
Canton Hathaway, LLC
13F
Company
0.06%
19,000
$177,000 31 Dec 2018
13F
Advisory Services Network, LLC
13F
Company
0.05%
17,699
$165,000 31 Dec 2018
13F
BARINGS LLC
13F
Company
0.05%
17,318
$162,000 31 Dec 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
16,419
$154,000 31 Dec 2018
13F
Linscomb Wealth, Inc.
13F
Company
0.04%
13,260
$124,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.04%
12,668
$118,000 31 Dec 2018
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.03%
10,567
$109,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
11,262
$105,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
11,200
$105,000 31 Dec 2018
13F
Creative Planning
13F
Company
0.03%
10,643
$99,000 31 Dec 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.03%
10,000
$93,000 31 Dec 2018
13F
IFP Advisors, Inc
13F
Company
0.02%
5,395
$50,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.01%
5,000
$47,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
4,776
$44,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
4,082
$38,000 31 Dec 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
3,310
$30,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.01%
3,184
$30,000 31 Dec 2018
13F
Wealthspire Advisors, L.P.
13F
Company
0%
1,156
$11,000 31 Dec 2018
13F
AdvisorNet Financial, Inc
13F
Company
0%
1,000
$9,000 31 Dec 2018
13F
Ameritas Investment Company, LLC
13F
Company
0%
1,000
$9,000 31 Dec 2018
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q1 2019

As of 31 Mar 2019, STAR GROUP, L.P. - Common Units (SGU) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,011,632 shares. The largest 10 holders included Bandera Partners LLC, FMR LLC, Moab Capital Partners LLC, CAT ROCK CAPITAL MANAGEMENT LP, Oakcliff Capital Partners, LP, LOCUST WOOD CAPITAL ADVISERS, LLC, BROWN ADVISORY INC, Lubar & Co., Inc, RENAISSANCE TECHNOLOGIES LLC, and CENTRAL SECURITIES CORP. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
58
Q1 2019 holders
54
Holder diff
-4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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