12th Street Asset Management Company, LLC - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 203 filers reported holding STONEX GROUP INC in Q3 2022. The put-call ratio across all filers is 3.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
12th Street Asset Management Company, LLC ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$4,256,145
+20.5%
43,914
+3.3%
0.87%
+22.6%
Q2 2023$3,531,980
+66.4%
42,513
+107.3%
0.71%
+60.4%
Q1 2023$2,123,193
-37.8%
20,508
-42.8%
0.44%
-40.6%
Q4 2022$3,415,266
-21.9%
35,837
-32.0%
0.75%
-38.9%
Q3 2022$4,372,000
-21.5%
52,717
-26.1%
1.22%
-13.0%
Q2 2022$5,570,000
-22.5%
71,341
-26.3%
1.40%
-14.6%
Q1 2022$7,190,000
+76.3%
96,863
+45.5%
1.64%
+92.6%
Q4 2021$4,078,000
-7.2%
66,582
-0.2%
0.85%
-12.0%
Q3 2021$4,396,000
+79.4%
66,706
+65.2%
0.97%
+90.8%
Q2 2021$2,450,00040,3870.51%
Other shareholders
STONEX GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 715,457$69,342,00021.16%
AltraVue Capital, LLC 623,446$60,424,3747.20%
Private Capital Management, LLC 368,223$35,688,1734.22%
ASHFORD CAPITAL MANAGEMENT INC 255,730$24,785,3523.65%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 538,621$52,203,1083.34%
Van Berkom & Associates Inc. 1,002,622$97,1743.16%
Manatuck Hill Partners, LLC 61,000$5,912,1202.68%
Cove Street Capital, LLC 68,479$6,569,8752.22%
MRP Capital Investments, LLC 29,819$1,288,5011.42%
Millington Financial Advisors, LLC 13,437$1,302,3141.17%
View complete list of STONEX GROUP INC shareholders