PRICE T ROWE ASSOCIATES INC /MD/ - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 185 filers reported holding STONEX GROUP INC in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of STONEX GROUP INC
ValueSharesWeighting
Q3 2023$29,094
+21.7%
300,169
+4.4%
0.00%
+33.3%
Q2 2023$23,897
+1.4%
287,628
+26.4%
0.00%
-25.0%
Q1 2023$23,569
+2136.1%
227,638
+1957.5%
0.00%
Q4 2022$1,054
-99.9%
11,064
+2.1%
0.00%
Q3 2022$899,000
+11.7%
10,838
+5.1%
0.00%
Q2 2022$805,000
+6.3%
10,316
+1.2%
0.00%
Q1 2022$757,000
+26.2%
10,193
+4.0%
0.00%
Q4 2021$600,000
-9.8%
9,803
-2.8%
0.00%
Q3 2021$665,000
+3.3%
10,085
-5.0%
0.00%
Q2 2021$644,000
-4.9%
10,617
+2.5%
0.00%
Q1 2021$677,000
+0.4%
10,360
-11.0%
0.00%
Q4 2020$674,000
+12.1%
11,643
-0.9%
0.00%
Q3 2020$601,00011,7430.00%
Other shareholders
STONEX GROUP INC shareholders Q2 2022
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