AltraVue Capital, LLC - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 217 filers reported holding STONEX GROUP INC in Q3 2023. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
AltraVue Capital, LLC ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$60,424,374
+16.7%
623,4460.0%7.20%
+18.0%
Q2 2023$51,795,883
-19.4%
623,446
+0.4%
6.10%
-21.1%
Q1 2023$64,280,314
-13.7%
620,886
-20.6%
7.72%
-26.0%
Q4 2022$74,489,911
+1.5%
781,636
-11.6%
10.43%
-4.9%
Q3 2022$73,353,000
+3.3%
884,416
-2.7%
10.97%
+5.1%
Q2 2022$70,994,000
+5.0%
909,366
-0.2%
10.44%
+13.6%
Q1 2022$67,631,000
+21.2%
911,0960.0%9.19%
+24.5%
Q4 2021$55,805,000
+14.2%
911,096
+22.9%
7.38%
+2.3%
Q3 2021$48,861,000
+41.7%
741,451
+30.5%
7.22%
+18.2%
Q2 2021$34,477,000
+125.8%
568,261
+143.3%
6.11%
+80.9%
Q1 2021$15,270,000233,5493.38%
Other shareholders
STONEX GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Nine Ten Capital Management LLC 1,094,607$66,410,0007.14%
AltraVue Capital, LLC 568,261$34,477,0006.11%
Private Capital Management, LLC 384,942$23,354,0003.51%
Van Berkom & Associates Inc. 1,643,690$99,723,0002.74%
Cove Street Capital, LLC 308,979$18,746,0002.71%
Dean Capital Management 41,300$2,506,0002.30%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 593,322$35,997,0002.03%
DENALI ADVISORS LLC 45,600$2,767,0001.06%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 41,818$2,537,0000.72%
DEAN INVESTMENT ASSOCIATES, LLC 63,036$3,824,0000.71%
View complete list of STONEX GROUP INC shareholders