STEVANATO GROUP S P A's ticker is and the CUSIP is T9224W109. A total of 61 filers reported holding STEVANATO GROUP S P A in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,024,282 | -53.7% | 539,175 | -49.6% | 0.00% | -57.1% |
| Q2 2023 | $34,612,504 | +24.3% | 1,068,947 | -0.6% | 0.01% | +16.7% |
| Q1 2023 | $27,840,869 | +40.8% | 1,074,937 | -2.3% | 0.01% | +50.0% |
| Q4 2022 | $19,778,483 | +7.0% | 1,100,639 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $18,481,000 | +7.1% | 1,090,944 | -0.0% | 0.00% | +33.3% |
| Q2 2022 | $17,250,000 | -13.6% | 1,091,026 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $19,966,000 | +8.6% | 992,326 | +21.2% | 0.00% | 0.0% |
| Q4 2021 | $18,386,000 | -10.9% | 818,994 | +0.5% | 0.00% | -25.0% |
| Q3 2021 | $20,624,000 | – | 814,828 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri Locum Partners LP | 889,496 | $14,063,000 | 5.76% |
| Roubaix Capital, LLC | 181,577 | $2,871,000 | 2.47% |
| Advantage Alpha Capital Partners LP | 754,677 | $11,931,000 | 2.06% |
| Redmile Group, LLC | 1,115,825 | $17,641,000 | 0.67% |
| Conestoga Capital Advisors, LLC | 1,783,160 | $28,192,000 | 0.51% |
| Alpha Paradigm Partners, LLC | 45,897 | $726,000,000 | 0.30% |
| ArrowMark Colorado Holdings LLC | 1,374,451 | $21,730,000 | 0.25% |
| NICHOLAS COMPANY, INC. | 609,525 | $9,637,000 | 0.21% |
| Magnetar Financial LLC | 847,435 | $13,398,000 | 0.14% |
| ROYCE & ASSOCIATES LP | 848,955 | $13,422,000 | 0.14% |