PARAMETRIC PORTFOLIO ASSOCIATES LLC - STANDEX INTL CORP ownership

STANDEX INTL CORP's ticker is SXI and the CUSIP is 854231107. A total of 167 filers reported holding STANDEX INTL CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STANDEX INTL CORP
ValueSharesWeighting
Q1 2022$11,491,000
-2.8%
115,004
+7.7%
0.01%0.0%
Q4 2021$11,819,000
+9.9%
106,802
-1.8%
0.01%0.0%
Q3 2021$10,754,000
+16.1%
108,721
+11.4%
0.01%
+20.0%
Q2 2021$9,261,000
+11.9%
97,580
+12.6%
0.01%0.0%
Q1 2021$8,279,000
+46.9%
86,628
+19.2%
0.01%
+25.0%
Q4 2020$5,636,000
+32.3%
72,700
+1.0%
0.00%
+33.3%
Q3 2020$4,261,000
+9.1%
71,978
+6.1%
0.00%0.0%
Q2 2020$3,905,000
+68.2%
67,860
+43.2%
0.00%
+50.0%
Q1 2020$2,322,000
-44.9%
47,377
-10.8%
0.00%
-33.3%
Q4 2019$4,215,000
+10.6%
53,120
+1.7%
0.00%0.0%
Q3 2019$3,810,000
-4.1%
52,240
-3.8%
0.00%0.0%
Q2 2019$3,971,000
-6.5%
54,292
-6.1%
0.00%
-25.0%
Q1 2019$4,245,000
+31.7%
57,838
+20.5%
0.00%
+33.3%
Q4 2018$3,224,000
-33.8%
47,990
+2.8%
0.00%
-25.0%
Q3 2018$4,868,000
+9.6%
46,692
+7.4%
0.00%0.0%
Q2 2018$4,443,000
-3.0%
43,474
-9.5%
0.00%
-20.0%
Q1 2018$4,580,000
+41.6%
48,029
+51.2%
0.01%
+66.7%
Q4 2017$3,235,000
+18.8%
31,759
+23.8%
0.00%0.0%
Q3 2017$2,724,000
+26.5%
25,649
+8.1%
0.00%0.0%
Q2 2017$2,153,000
-9.4%
23,736
+0.0%
0.00%
-25.0%
Q1 2017$2,376,000
+33.9%
23,726
+17.5%
0.00%
+100.0%
Q4 2016$1,775,000
-4.8%
20,200
+0.6%
0.00%
-33.3%
Q3 2016$1,864,000
+21.5%
20,071
+8.1%
0.00%
+50.0%
Q2 2016$1,534,000
-56.1%
18,568
-58.6%
0.00%
-66.7%
Q1 2016$3,492,000
+11.8%
44,875
+19.4%
0.01%
+20.0%
Q4 2015$3,124,000
+41.5%
37,576
+28.3%
0.01%
+25.0%
Q3 2015$2,207,000
+27.1%
29,292
+34.8%
0.00%
+33.3%
Q2 2015$1,737,000
+11.1%
21,730
+14.2%
0.00%0.0%
Q1 2015$1,563,000
-34.2%
19,031
-38.1%
0.00%
-40.0%
Q4 2014$2,375,000
+56.7%
30,739
+50.3%
0.01%
+66.7%
Q3 2014$1,516,000
-12.4%
20,448
-12.0%
0.00%
-25.0%
Q2 2014$1,731,000
+19.4%
23,245
-14.1%
0.00%
+33.3%
Q1 2014$1,450,000
-19.1%
27,067
-5.1%
0.00%
-25.0%
Q4 2013$1,793,000
-2.8%
28,512
-8.2%
0.00%
-20.0%
Q3 2013$1,845,000
+11.9%
31,053
-0.6%
0.01%0.0%
Q2 2013$1,649,00031,2560.01%
Other shareholders
STANDEX INTL CORP shareholders Q4 2020
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 126,351$9,795,00014.19%
WILEN INVESTMENT MANAGEMENT CORP. 47,618$3,667,0003.70%
Cove Street Capital, LLC 187,130$14,507,0002.57%
Copeland Capital Management, LLC 409,737$31,763,0001.25%
INVESTMENT COUNSELORS OF MARYLAND LLC 337,277$26,146,0000.84%
Pflug Koory, LLC 15,511$1,202,0000.71%
WHITE PINE CAPITAL LLC 18,005$1,396,0000.49%
Phocas Financial Corp. 34,798$2,697,0000.41%
SILVERCREST ASSET MANAGEMENT GROUP LLC 671,840$52,081,0000.38%
Champlain Investment Partners, LLC 642,670$49,820,0000.29%
View complete list of STANDEX INTL CORP shareholders