STEVANATO GROUP S P A's ticker is and the CUSIP is T9224W109. A total of 87 filers reported holding STEVANATO GROUP S P A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,760,245 | -52.0% | 92,875 | -47.7% | 0.00% | -33.3% |
| Q2 2023 | $5,753,602 | -5.3% | 177,690 | -24.2% | 0.00% | 0.0% |
| Q1 2023 | $6,074,741 | +22.8% | 234,546 | -14.8% | 0.00% | 0.0% |
| Q4 2022 | $4,948,363 | +17.7% | 275,368 | +10.9% | 0.00% | 0.0% |
| Q3 2022 | $4,205,000 | -11.3% | 248,230 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $4,742,000 | -24.7% | 299,949 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $6,294,000 | +10.8% | 312,817 | +23.6% | 0.00% | 0.0% |
| Q4 2021 | $5,682,000 | -18.0% | 253,079 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $6,933,000 | – | 273,908 | – | 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% |