STONERIDGE INC - COM (SRI)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 27.3 M
Holdings value Q1 2024: $506 M
Value change Q1 2024: +$7.97 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 106
Number of buys Q1 2024: 4
Number of sells Q1 2024: -1
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 86183P102

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	22.1 K	$353 K	+$128 K			$15.96	4
2024 Q1	27.3 M	$506 M	+$7.97 M	0	33.2 K	$18.44	106
2023 Q4	27.1 M	$530 M	-$1.65 M	313 K	25.4 K	$19.57	114
2023 Q3	26.8 M	$539 M	-$3.34 M	8.03 K	10 K	$20.07	116
2023 Q2	27 M	$510 M	+$16.6 M	18.9 K	0	$18.85	112
2023 Q1	26.1 M	$489 M	+$9.25 M	0	7.48 K	$18.70	117
2022 Q4	25.8 M	$556 M	-$15.5 M	15.1 K	23.7 K	$21.56	114
2022 Q3	26.6 M	$450 M	+$5.13 M		0	$16.95	108
2022 Q2	26.3 M	$453 M	+$364 K		172 K	$17.15	111
2022 Q1	26.1 M	$543 M	+$9.01 M		208 K	$20.76	120
2021 Q4	25.8 M	$511 M	-$18.9 M	0		$19.74	109
2021 Q3	25.7 M	$524 M	-$10.1 M	396 K	0	$20.39	105
2021 Q2	25.9 M	$764 M	+$4.9 M	870 K	631 K	$29.50	113
2021 Q1	25.7 M	$817 M	-$3.62 M	414 K	350 K	$31.81	118
2020 Q4	26 M	$785 M	+$19.9 M	0		$30.23	114
2020 Q3	25.3 M	$466 M	-$1.79 M	152 K	0	$18.37	105
2020 Q2	25.6 M	$529 M	-$5.44 M	180 K	41 K	$20.66	110
2020 Q1	25.3 M	$424 M	-$34.1 M	7 K	216 K	$16.75	111
2019 Q4	26.8 M	$784 M	-$6.76 M			$29.32	144
2019 Q3	26.9 M	$834 M	-$36.8 M		0	$30.97	148
2019 Q2	27.7 M	$873 M	+$67.4 M		227 K	$31.55	142
2019 Q1	26.9 M	$777 M	+$745 K		0	$28.86	154
2018 Q4	27 M	$666 M	-$2.33 M	0	2.22 M	$24.65	149
2018 Q3	26.8 M	$792 M	+$20.6 M	529 K	6 K	$29.72	171
2018 Q2	25.3 M	$889 M	+$36.6 M	2.5 M	1.55 M	$35.14	186
2018 Q1	25 M	$689 M	+$2.43 M	2.58 M	2.51 M	$27.60	170
2017 Q4	24.9 M	$569 M	+$10.3 M	2.14 M	2.96 M	$22.86	152
2017 Q3	24.8 M	$491 M	-$4.07 M			$19.81	140
2017 Q2	25.1 M	$387 M	-$8.06 M			$15.41	139
2017 Q1	25.3 M	$459 M	+$41.9 M			$18.14	147
2016 Q4	24.7 M	$437 M	-$4.43 M			$17.69	142
2016 Q3	24.9 M	$459 M	+$22.3 M			$18.40	153
2016 Q2	23.7 M	$354 M	-$16.3 M			$14.94	133
2016 Q1	24.6 M	$358 M	+$5.83 M			$14.56	123
2015 Q4	24.4 M	$359 M	-$3.78 M			$14.80	110
2015 Q3	24.6 M	$303 M	+$2.05 M			$12.34	102
2015 Q2	24.6 M	$288 M	+$1.27 M			$11.71	95
2015 Q1	24.5 M	$277 M	-$5.34 M			$11.29	93
2014 Q4	25 M	$321 M	+$8.37 M			$12.86	92
2014 Q3	24.6 M	$277 M	+$9.04 M		0	$11.27	98
2014 Q2	23.8 M	$256 M	-$10.8 M		142 K	$10.72	108
2014 Q1	24.8 M	$279 M	+$8.97 M		0	$11.23	108