Assenagon Asset Management S.A. - STANDEX INTL CORP ownership

STANDEX INTL CORP's ticker is SXI and the CUSIP is 854231107. A total of 196 filers reported holding STANDEX INTL CORP in Q4 2022. The put-call ratio across all filers is 12.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STANDEX INTL CORP
ValueSharesWeighting
Q2 2023$666,465
+105.1%
4,711
+77.5%
0.00%
+100.0%
Q1 2023$324,956
+9423.9%
2,654
-92.0%
0.00%
-91.7%
Q4 2022$3,412
-99.9%
33,316
-24.4%
0.01%
-14.3%
Q2 2022$3,736,000
+160.9%
44,063
+207.4%
0.01%
+250.0%
Q1 2022$1,432,000
-72.5%
14,336
-69.5%
0.00%
-73.3%
Q4 2021$5,198,000
+514.4%
46,969
+330.3%
0.02%
+275.0%
Q4 2020$846,000
+58.7%
10,915
+21.3%
0.00%
+33.3%
Q3 2020$533,000
-65.0%
9,000
-65.9%
0.00%
-70.0%
Q2 2020$1,521,000
-45.4%
26,425
-30.6%
0.01%
-52.4%
Q2 2019$2,787,000
+261.5%
38,100
+262.9%
0.02%
+200.0%
Q1 2019$771,000
-46.3%
10,500
-50.9%
0.01%
-56.2%
Q4 2018$1,437,000
-76.7%
21,387
-63.8%
0.02%
-73.8%
Q3 2018$6,160,000
+64.6%
59,086
+60.8%
0.06%
+56.4%
Q4 2017$3,743,00036,7480.04%
Other shareholders
STANDEX INTL CORP shareholders Q4 2022
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 126,351$9,795,00014.19%
WILEN INVESTMENT MANAGEMENT CORP. 47,618$3,667,0003.70%
Cove Street Capital, LLC 187,130$14,507,0002.57%
Copeland Capital Management, LLC 409,737$31,763,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,277$26,146,0000.84%
Pflug Koory, LLC 15,511$1,202,0000.71%
WHITE PINE CAPITAL LLC 18,005$1,396,0000.49%
Phocas Financial Corp. 34,798$2,697,0000.41%
SILVERCREST ASSET MANAGEMENT GROUP LLC 671,840$52,081,0000.38%
Champlain Investment Partners, LLC 642,670$49,820,0000.29%
View complete list of STANDEX INTL CORP shareholders