TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 160 filers reported holding STONEX GROUP INC in Q2 2021. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$540
+16.6%
5,5770.0%0.01%
+25.0%
Q2 2023$463
-15.2%
5,577
+5.7%
0.00%
-20.0%
Q1 2023$546
+8.5%
5,2750.0%0.01%0.0%
Q4 2022$503
-99.9%
5,275
-8.6%
0.01%
-16.7%
Q3 2022$479,000
+18.3%
5,771
+5.7%
0.01%
+50.0%
Q1 2022$405,000
+21.3%
5,4600.0%0.00%
+33.3%
Q4 2021$334,000
-7.2%
5,4600.0%0.00%0.0%
Q3 2021$360,000
+8.8%
5,4600.0%0.00%0.0%
Q2 2021$331,000
-7.3%
5,4600.0%0.00%
-25.0%
Q1 2021$357,000
-3.0%
5,460
-14.2%
0.00%0.0%
Q4 2020$368,000
+13.2%
6,3600.0%0.00%0.0%
Q3 2020$325,0006,3600.00%
Other shareholders
STONEX GROUP INC shareholders Q2 2021
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