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

CUSIP: 85512C105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Units
Shares outstanding
33,929,230
Total 13F shares
20,491,016
Share change
-1,090,736
Total reported value
$193,947,273
Price per share
$9.47
Number of holders
67
Value change
-$10,429,339
Number of buys
24
Number of sells
31

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
FMR LLC
13F
Company
10%
3,437,546
$34,341,000 30 Jun 2019
13F
Bandera Partners LLC
13F
Company
8.7%
2,958,001
$29,550,000 30 Jun 2019
13F
Moab Capital Partners LLC
13F
Company
6.1%
2,054,605
$20,526,000 30 Jun 2019
13F
CAT ROCK CAPITAL MANAGEMENT LP
13F
Company
5.6%
1,898,480
$18,966,000 30 Jun 2019
13F
Oakcliff Capital Partners, LP
13F
Company
4.9%
1,654,387
$16,527,000 30 Jun 2019
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
4.2%
1,429,172
$14,277,000 30 Jun 2019
13F
BROWN ADVISORY INC
13F
Company
4.1%
1,387,218
$13,858,000 30 Jun 2019
13F
Lubar & Co., Inc
13F
Company
3.7%
1,254,662
$12,534,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
979,901
$9,789,000 30 Jun 2019
13F
CENTRAL SECURITIES CORP
13F
Company
1.7%
560,092
$5,595,000 30 Jun 2019
13F
Yorktown Energy Partners VI LP
13F
Company
1.3%
427,734
$4,106,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
401,325
$4,009,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
1.1%
369,446
$3,690,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.84%
283,769
$2,835,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.84%
283,329
$2,830,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.77%
260,787
$2,603,000 30 Jun 2019
13F
Cove Street Capital, LLC
13F
Company
0.68%
229,800
$2,296,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.62%
210,562
$2,104,000 30 Jun 2019
13F
Aurora Investment Counsel
13F
Company
0.51%
172,960
$1,664,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
122,135
$1,220,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.33%
111,972
$1,119,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
97,310
$972,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.27%
91,903
$918,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.23%
79,500
$794,000 30 Jun 2019
13F
UBS Group AG
13F
Company
0.18%
62,070
$620,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.18%
61,534
$540,000 30 Jun 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.13%
43,400
$434,000 30 Jun 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
42,066
$420,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
39,505
$395,000 30 Jun 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
37,998
$379,000 30 Jun 2019
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.1%
34,792
$348,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.1%
33,700
$337,000 30 Jun 2019
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.09%
31,727
$317,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
31,275
$313,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.07%
22,880
$229,000 30 Jun 2019
13F
Freedom Investment Management, Inc.
13F
Company
0.07%
22,187
$222,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
0.07%
22,112
$221,000 30 Jun 2019
13F
Axiom Investment Management LLC
13F
Company
0.06%
21,351
$213,000 30 Jun 2019
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.06%
20,000
$200,000 30 Jun 2019
13F
Canton Hathaway, LLC
13F
Company
0.06%
19,000
$190,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
18,417
$184,000 30 Jun 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.05%
18,000
$180,000 30 Jun 2019
13F
BARINGS LLC
13F
Company
0.05%
17,318
$173,000 30 Jun 2019
13F
Creative Planning
13F
Company
0.05%
16,595
$166,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
16,562
$165,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
0.05%
15,774
$156,000 30 Jun 2019
13F
Marquette Asset Management, LLC
13F
Company
0.04%
15,000
$150,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
14,595
$145,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.04%
13,779
$138,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.04%
13,702
$137,000 30 Jun 2019
13F

Institutional Holders of STAR GROUP, L.P. - Common Units (SGU) as of Q3 2019

As of 30 Sep 2019, STAR GROUP, L.P. - Common Units (SGU) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,491,016 shares. The largest 10 holders included FMR LLC, Bandera Partners LLC, Moab Capital Partners LLC, Oakcliff Capital Partners, LP, LOCUST WOOD CAPITAL ADVISERS, LLC, BROWN ADVISORY INC, Lubar & Co., Inc, RENAISSANCE TECHNOLOGIES LLC, CAT ROCK CAPITAL MANAGEMENT LP, and CENTRAL SECURITIES CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
72
Q3 2019 holders
67
Holder diff
-5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.