Assenagon Asset Management S.A. - STONERIDGE INC ownership

STONERIDGE INC's ticker is SRI and the CUSIP is 86183P102. A total of 117 filers reported holding STONERIDGE INC in Q4 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STONERIDGE INC
ValueSharesWeighting
Q3 2023$3,859,200
-38.6%
192,287
-42.4%
0.01%
-45.5%
Q2 2023$6,288,096
+367.6%
333,586
+363.9%
0.02%
+340.0%
Q1 2023$1,344,680
+154638.8%
71,908
+78.4%
0.01%
+66.7%
Q4 2022$869
-99.9%
40,3150.0%0.00%0.0%
Q3 2022$683,000
-69.2%
40,315
-68.9%
0.00%
-62.5%
Q2 2022$2,220,000
-38.1%
129,449
-25.1%
0.01%
-20.0%
Q1 2022$3,587,000
-30.4%
172,801
+6.6%
0.01%
-52.4%
Q1 2021$5,155,000
+3.6%
162,051
-1.5%
0.02%
-4.5%
Q4 2020$4,975,000
+96.1%
164,575
+19.2%
0.02%
+57.1%
Q3 2020$2,537,000
-19.1%
138,106
-9.0%
0.01%
-30.0%
Q2 2020$3,136,000
+51.8%
151,800
+112.0%
0.02%
+5.3%
Q1 2019$2,066,000
+88.2%
71,598
+60.8%
0.02%
+58.3%
Q4 2018$1,098,00044,5370.01%
Other shareholders
STONERIDGE INC shareholders Q4 2022
NameSharesValueWeighting ↓
Ewing Morris & Co. Investment Partners Ltd. 1,214,699$22,714,87117.92%
COOPER CREEK PARTNERS MANAGEMENT LLC 1,751,194$32,7472.30%
Pembroke Management, LTD 1,095,849$20,492,3762.24%
EVR Research LP 345,000$6,451,5001.61%
Private Capital Management, LLC 516,189$9,652,7341.12%
Teton Advisors, Inc. 89,000$1,664,3000.44%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,687,085$31,548,4900.33%
COOKE & BIELER LP 1,597,149$29,866,6860.29%
Ranger Investment Management 192,365$3,597,2260.24%
Granahan Investment Management 407,824$7,626,3090.23%
View complete list of STONERIDGE INC shareholders