PARAMETRIC PORTFOLIO ASSOCIATES LLC - STONEX GROUP INC ownership

STONEX GROUP INC's ticker is SNEX and the CUSIP is 861896108. A total of 155 filers reported holding STONEX GROUP INC 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 STONEX GROUP INC
ValueSharesWeighting
Q1 2022$5,192,000
+92.2%
69,943
+58.5%
0.00%
+200.0%
Q4 2021$2,702,000
-9.2%
44,117
-2.3%
0.00%
-50.0%
Q3 2021$2,976,000
+30.6%
45,165
+20.2%
0.00%
+100.0%
Q2 2021$2,279,000
-1.6%
37,568
+6.0%
0.00%0.0%
Q1 2021$2,317,000
+13.5%
35,437
+0.5%
0.00%0.0%
Q4 2020$2,042,000
+9.6%
35,269
-3.2%
0.00%0.0%
Q3 2020$1,863,00036,4190.00%
Other shareholders
STONEX GROUP INC shareholders Q4 2020
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