Cove Street Capital, LLC - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 219 filers reported holding STONEX GROUP INC in Q1 2023. The put-call ratio across all filers is 2.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$6,569,875
+19.8%
68,479
+3.8%
2.22%
+30.6%
Q2 2023$5,482,283
+71256.0%
65,988
-11.1%
1.70%
-25.8%
Q1 2023$7,683
-36.9%
74,210
-41.9%
2.29%
-31.0%
Q4 2022$12,168
-99.9%
127,673
-6.1%
3.32%
+5.2%
Q3 2022$11,283,000
-13.6%
136,033
-18.7%
3.15%
-4.3%
Q2 2022$13,056,000
-22.0%
167,241
-25.8%
3.29%
+11.2%
Q1 2022$16,734,000
+4.4%
225,436
-13.8%
2.96%
+5.4%
Q4 2021$16,026,000
-19.7%
261,636
-13.6%
2.81%
-5.2%
Q3 2021$19,960,000
+6.5%
302,879
-2.0%
2.96%
+9.2%
Q2 2021$18,746,000
-20.2%
308,979
-14.0%
2.71%
-19.4%
Q1 2021$23,483,000
+39.6%
359,178
+23.6%
3.37%
+13.1%
Q4 2020$16,825,000
+1.0%
290,582
-10.8%
2.98%
-5.7%
Q3 2020$16,666,000325,7633.16%
Other shareholders
STONEX GROUP INC shareholders Q1 2023
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