Bridgecreek Investment Management, LLC - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 174 filers reported holding STONEX GROUP INC in Q1 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bridgecreek Investment Management, LLC ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$1,211,500
+16.7%
12,5000.0%0.25%
+24.6%
Q2 2023$1,038,500
-19.8%
12,5000.0%0.20%
-25.2%
Q1 2023$1,294,125
+8.6%
12,5000.0%0.27%0.0%
Q4 2022$1,191,250
+14.9%
12,5000.0%0.27%
+19.8%
Q3 2022$1,037,000
+6.2%
12,5000.0%0.22%
+9.9%
Q2 2022$976,000
+5.2%
12,5000.0%0.20%
+46.4%
Q1 2022$928,000
+21.1%
12,5000.0%0.14%
+31.4%
Q4 2021$766,000
-7.0%
12,5000.0%0.10%
-11.0%
Q3 2021$824,000
+8.7%
12,5000.0%0.12%
+7.3%
Q2 2021$758,000
-7.2%
12,5000.0%0.11%
-12.7%
Q1 2021$817,000
+12.8%
12,5000.0%0.13%
+14.5%
Q4 2020$724,000
+13.3%
12,5000.0%0.11%
-1.8%
Q3 2020$639,00012,5000.11%
Other shareholders
STONEX GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
AltraVue Capital, LLC 911,096$55,805,0007.38%
Nine Ten Capital Management LLC 1,094,607$67,045,0006.97%
Private Capital Management, LLC 418,833$25,654,0003.79%
Van Berkom & Associates Inc. 1,623,942$99,466,0002.94%
Cove Street Capital, LLC 261,636$16,026,0002.81%
Dean Capital Management 52,313$3,204,0002.76%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 601,618$36,849,0001.93%
KOKINO LLC 10,488$642,0001.71%
DENALI ADVISORS LLC 53,300$3,265,0001.22%
Manatuck Hill Partners, LLC 50,600$3,099,0001.17%
View complete list of STONEX GROUP INC shareholders