OREGON PUBLIC EMPLOYEES RETIREMENT FUND - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 217 filers reported holding STONEX GROUP INC in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$519,976
+14.5%
5,365
-1.8%
0.01%
+40.0%
Q2 2023$454,032
-22.6%
5,465
-3.5%
0.01%
-28.6%
Q1 2023$586,497
+7.4%
5,665
-1.1%
0.01%0.0%
Q4 2022$546,069
+16.4%
5,730
+1.3%
0.01%0.0%
Q3 2022$469,000
+7.6%
5,657
+1.3%
0.01%0.0%
Q2 2022$436,000
-7.2%
5,587
-11.7%
0.01%
+40.0%
Q1 2022$470,000
+20.5%
6,327
-0.6%
0.01%
+25.0%
Q4 2021$390,000
-11.2%
6,363
-4.5%
0.00%
-20.0%
Q3 2021$439,000
+8.7%
6,6630.0%0.01%0.0%
Q2 2021$404,000
-7.3%
6,6630.0%0.01%0.0%
Q1 2021$436,000
+14.7%
6,663
+1.5%
0.01%0.0%
Q4 2020$380,000
+13.4%
6,563
+0.2%
0.01%0.0%
Q3 2020$335,0006,5510.01%
Other shareholders
STONEX GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 1,094,607$71,565,0009.91%
Private Capital Management, LLC 382,312$24,996,0004.25%
AltraVue Capital, LLC 233,549$15,270,0003.38%
Cove Street Capital, LLC 359,178$23,483,0003.37%
Van Berkom & Associates Inc. 1,962,669$128,319,0002.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 610,942$39,943,0002.40%
Dean Capital Management 53,033$3,467,0002.34%
DEAN INVESTMENT ASSOCIATES, LLC 58,525$3,826,0000.72%
DENALI ADVISORS LLC 29,040$1,899,0000.58%
HUSSMAN STRATEGIC ADVISORS, INC. 43,200$2,824,0000.58%
View complete list of STONEX GROUP INC shareholders