Assenagon Asset Management S.A. - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 210 filers reported holding STONEX GROUP INC in Q2 2023. The put-call ratio across all filers is 2.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$10,542,667
+54.9%
108,777
+32.8%
0.03%
+37.5%
Q2 2023$6,807,160
-71.9%
81,935
-65.0%
0.02%
-72.1%
Q1 2023$24,256,147
+228214.6%
234,291
+110.2%
0.09%
+126.3%
Q4 2022$10,624
-99.8%
111,484
+89.5%
0.04%
+100.0%
Q3 2022$4,878,000
+220.3%
58,818
+201.4%
0.02%
+216.7%
Q2 2022$1,523,000
+11.2%
19,513
+5.8%
0.01%
+50.0%
Q1 2022$1,369,000
+3.9%
18,446
-14.2%
0.00%0.0%
Q4 2021$1,317,000
+103.6%
21,503
+118.9%
0.00%
+100.0%
Q3 2021$647,000
-8.6%
9,825
-15.8%
0.00%0.0%
Q2 2021$708,000
+10.3%
11,665
+18.7%
0.00%
-33.3%
Q1 2021$642,000
+62.1%
9,825
+43.8%
0.00%
+50.0%
Q4 2020$396,0006,8330.00%
Other shareholders
STONEX GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 1,094,607$72,135,0007.71%
AltraVue Capital, LLC 741,451$48,861,0007.22%
Private Capital Management, LLC 383,767$25,290,0003.72%
Van Berkom & Associates Inc. 1,640,886$108,134,0003.28%
Cove Street Capital, LLC 302,879$19,960,0002.96%
Dean Capital Management 42,844$2,823,0002.61%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 597,141$39,352,0002.25%
Manatuck Hill Partners, LLC 65,600$4,323,0001.51%
DENALI ADVISORS LLC 47,600$3,137,0001.31%
12th Street Asset Management Company, LLC 66,706$4,396,0000.97%
View complete list of STONEX GROUP INC shareholders