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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,829 | -19.2% | 2,686,078 | -12.0% | 0.11% | -10.7% |
| Q2 2023 | $98,832 | +10.9% | 3,052,267 | -11.3% | 0.12% | +4.3% |
| Q1 2023 | $89,154 | +11.1% | 3,442,280 | -22.9% | 0.12% | +5.4% |
| Q4 2022 | $80,217 | -99.9% | 4,463,992 | -5.3% | 0.11% | -5.1% |
| Q3 2022 | $79,887,000 | -7.0% | 4,715,974 | -13.2% | 0.12% | +0.9% |
| Q2 2022 | $85,875,000 | -33.0% | 5,431,732 | -14.7% | 0.12% | -21.6% |
| Q1 2022 | $128,097,000 | -7.3% | 6,366,679 | +3.4% | 0.15% | +0.7% |
| Q4 2021 | $138,216,000 | -8.0% | 6,156,672 | +3.7% | 0.15% | -13.0% |
| Q3 2021 | $150,195,000 | – | 5,934,277 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 574,037 | $10,315,000 | 4.17% |
| Advantage Alpha Capital Partners LP | 638,436 | $11,472,695 | 2.32% |
| Pembroke Management, LTD | 771,293 | $13,860,135 | 1.48% |
| Roubaix Capital, LLC | 87,308 | $1,568,925 | 1.27% |
| Conestoga Capital Advisors, LLC | 3,471,131 | $62,376,224 | 1.17% |
| Copeland Capital Management, LLC | 2,120,052 | $38,097 | 1.00% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 327,184 | $5,879,496 | 0.79% |
| Redmile Group, LLC | 942,525 | $16,937,174 | 0.69% |
| NICHOLAS COMPANY, INC. | 829,863 | $14,912,638 | 0.32% |
| Jackson Square Partners, LLC | 632,925 | $11,373,662 | 0.30% |