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

STANLEY BLACK & DECKER INC's ticker is SWP and the CUSIP is 854502887. A total of 45 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
Q1 2020$9,660,000
-77.2%
131,970
-66.0%
0.21%
-74.4%
Q4 2019$42,287,000
-13.1%
387,578
-19.8%
0.82%
-10.1%
Q3 2019$48,648,000
+8.7%
483,097
+10.1%
0.91%
+5.2%
Q2 2019$44,766,000
+12.5%
438,797
+8.1%
0.87%
-1.3%
Q1 2019$39,789,000
-6.8%
406,097
-12.9%
0.88%
-15.1%
Q4 2018$42,698,000
-10.3%
466,388
+7.2%
1.03%
+5.4%
Q3 2018$47,580,000
-10.4%
434,897
-13.5%
0.98%
-12.3%
Q2 2018$53,076,000
-5.9%
502,847
+2.6%
1.12%
+0.8%
Q1 2018$56,427,000
+26.5%
490,198
+34.9%
1.11%
+29.7%
Q4 2017$44,609,000
+22.8%
363,302
+14.4%
0.85%
+24.1%
Q3 2017$36,324,000
-15.5%
317,640
-20.3%
0.69%
-16.3%
Q2 2017$42,989,000398,3700.82%
Other shareholders
STANLEY BLACK & DECKER INC shareholders Q4 2019
NameSharesValueWeighting ↓
PIER 88 INVESTMENT PARTNERS LLC 101,995$9,267,0004.70%
ADVENT CAPITAL MANAGEMENT /DE/ 466,388$42,698,0001.03%
LAFFER TENGLER INVESTMENTS, INC. 31,654$2,885,705,0000.85%
MERITAGE PORTFOLIO MANAGEMENT 48,837$4,439,0000.51%
AEGON USA Investment Management, LLC 17,000$1,545,0000.50%
SSI INVESTMENT MANAGEMENT LLC 52,669$4,786,0000.45%
AMERICAN CENTURY COMPANIES INC 2,554,621$232,190,0000.26%
MACKAY SHIELDS LLC 247,086$22,507,0000.18%
Bluefin Trading, LLC 19,000$1,727,0000.18%
Calamos Advisors LLC 286,985$26,084,0000.17%
View complete list of STANLEY BLACK & DECKER INC shareholders