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 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
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 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