ADVENT CAPITAL MANAGEMENT /DE/ - STANLEY BLACK & DECKER INC ownership

STANLEY BLACK & DECKER INC's ticker is SWT and the CUSIP is 854502846. A total of 48 filers reported holding STANLEY BLACK & DECKER INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of STANLEY BLACK & DECKER INC
ValueSharesWeighting
Q3 2022$17,668,000
-65.4%
361,966
-52.1%
0.32%
-64.6%
Q2 2022$51,134,000
-25.6%
754,966
-3.9%
0.90%
-17.8%
Q1 2022$68,748,000
-14.4%
785,891
+7.0%
1.10%
-18.5%
Q4 2021$80,276,000
-3.8%
734,191
-7.1%
1.35%
-12.6%
Q3 2021$83,465,000
-10.8%
790,384
+1.7%
1.54%
-15.2%
Q2 2021$93,611,000
-3.8%
776,900
-5.1%
1.82%
-13.2%
Q1 2021$97,302,000
+20.8%
818,579
+11.9%
2.10%
+22.2%
Q4 2020$80,542,000
+25.2%
731,406
+15.6%
1.72%
+20.9%
Q3 2020$64,323,000
+14.2%
632,686
+0.5%
1.42%
+7.5%
Q2 2020$56,310,000
+29.8%
629,438
+1.1%
1.32%
+39.8%
Q1 2020$43,386,000
+24.5%
622,838
+94.4%
0.94%
+39.9%
Q4 2019$34,860,000320,4270.68%
Other shareholders
STANLEY BLACK & DECKER INC shareholders Q4 2019
NameSharesValueWeighting ↓
LAFFER TENGLER INVESTMENTS, INC. 27,087$2,947,715,0001.96%
PIER 88 INVESTMENT PARTNERS LLC 25,841$2,816,0001.12%
Aequim Alternative Investments LP 50,000$5,448,0001.01%
AEGON USA Investment Management, LLC 25,000$2,724,0000.93%
SSI INVESTMENT MANAGEMENT LLC 101,170$11,027,0000.73%
ADVENT CAPITAL MANAGEMENT /DE/ 320,427$34,860,0000.68%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 55,000$5,969,0000.66%
Calamos Advisors LLC 717,305$78,158,0000.39%
EQUITEC SPECIALISTS, LLC 11,434$1,246,0000.34%
MACKAY SHIELDS LLC 365,700$39,782,0000.27%
View complete list of STANLEY BLACK & DECKER INC shareholders