BAMCO INC /NY/ - STEVANATO GROUP S P A ownership

STEVANATO GROUP S P A's ticker is and the CUSIP is T9224W109. A total of 125 filers reported holding STEVANATO GROUP S P A in Q3 2023. The put-call ratio across all filers is 17.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of STEVANATO GROUP S P A
ValueSharesWeighting
Q3 2023$25,462,759
+9.1%
856,755
+18.9%
0.07%
+13.8%
Q2 2023$23,338,047
+178.1%
720,755
+122.4%
0.06%
+160.0%
Q1 2023$8,391,807
+53.5%
324,008
+6.5%
0.02%
+38.9%
Q4 2022$5,465,593
+6.1%
304,1510.0%0.02%
+5.9%
Q3 2022$5,152,000
-5.3%
304,151
-11.6%
0.02%0.0%
Q2 2022$5,441,000
-41.6%
344,151
-25.7%
0.02%
-26.1%
Q1 2022$9,314,000
-14.8%
462,946
-5.0%
0.02%0.0%
Q4 2021$10,938,000487,2000.02%
Other shareholders
STEVANATO GROUP S P A shareholders Q3 2023
NameSharesValueWeighting ↓
Miura Global Management 1,191,000$26,738,0004.53%
Tri Locum Partners LP 226,700$5,089,0002.00%
Avidity Partners Management LP 2,541,893$57,065,0001.21%
Redmile Group, LLC 1,170,225$26,272,0000.60%
Advantage Alpha Capital Partners LP 155,344$3,487,0000.50%
KORNITZER CAPITAL MANAGEMENT INC /KS 1,006,225$22,590,0000.34%
Ghisallo Capital Management LLC 200,000$4,490,0000.22%
Woodline Partners LP 500,000$11,225,0000.16%
LAZARD ASSET MANAGEMENT LLC 6,156,672$138,216,0000.15%
NICHOLAS COMPANY, INC. 401,315$9,010,0000.15%
View complete list of STEVANATO GROUP S P A shareholders