STAR GROUP, L.P. - UNIT LTD PARTNR (SGU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT LTD PARTNR
Shares, excl. options Q1 2024
12 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
-$648 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
67
Number of buys Q1 2024
21
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85512C105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12 M $120 M -$648 K $10.02 67
2023 Q4 12 M $139 M +$4.04 M $11.53 67
2023 Q3 11.8 M $142 M +$86.6 K $12.03 65
2023 Q2 11.8 M $161 M +$3.01 M $13.66 67
2023 Q1 11.6 M $151 M +$6.63 M $12.97 68
2022 Q4 11.1 M $134 M +$9.7 M $12.05 75
2022 Q3 10.3 M $83.6 M -$6.75 M $8.13 62
2022 Q2 11.2 M $102 M -$3.65 M $9.17 65
2022 Q1 11.6 M $128 M -$9.2 M $11.10 67
2021 Q4 12.4 M $134 M -$4.71 M $10.77 62
2021 Q3 13.3 M $136 M -$8.89 M $10.19 61
2021 Q2 14.2 M $159 M -$4.4 M $11.20 65
2021 Q1 14.6 M $154 M -$2.68 M $10.59 64
2020 Q4 16.1 M $151 M -$22.6 M $9.41 67
2020 Q3 18.4 M $179 M -$7.32 M $9.75 65
2020 Q2 19.3 M $169 M -$3.47 M $8.77 72
2020 Q1 19.5 M $150 M -$256 K $7.70 58
2019 Q4 17.8 M $168 M -$6.55 M $9.46 67
2019 Q3 20.5 M $194 M -$10.4 M $9.47 65
2019 Q2 21.1 M $211 M +$5.36 M $9.99 70
2019 Q1 21 M $202 M -$16 M $9.60 54
2018 Q4 22.7 M $212 M -$4.36 M $9.34 58
2018 Q3 23.1 M $225 M -$5.97 M $9.77 51
2018 Q2 23.7 M $233 M -$76.2 M $9.80 49
2018 Q1 31.6 M $295 M +$43.3 M $9.35 61
2017 Q4 26.9 M $289 M +$16.6 M $10.75 51
2017 Q3 17.5 M $198 M +$3.53 M $11.35 48
2017 Q2 15.5 M $168 M +$8.72 M $10.84 53
2017 Q1 16.6 M $152 M +$20.1 M $9.20 57
2016 Q4 12.7 M $137 M +$6.06 M $10.76 44
2016 Q3 12.1 M $117 M -$6.43 M $9.65 41
2016 Q2 12.9 M $114 M +$6.22 M $8.88 42
2016 Q1 12.2 M $102 M +$2.11 M $8.40 42
2015 Q4 11.9 M $88.4 M -$83.6 K $7.44 44
2015 Q3 11.9 M $101 M +$14.1 M $8.49 47
2015 Q2 10.2 M $90.1 M +$15.6 M $8.83 42
2015 Q1 8.42 M $62.3 M -$219 K $7.40 39
2014 Q4 8.57 M $52.3 M -$491 K $6.10 40
2014 Q3 8.68 M $49.6 M -$1.38 M $5.71 39
2014 Q2 8.92 M $55.3 M +$579 K $6.20 39
2014 Q1 8.83 M $51.7 M +$236 K $5.85 32