STARRETT L S CO - CL A (SCX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
3.24 M
Holdings value Q1 2024
$51.5 M
Value change Q1 2024
+$7.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
20
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
855668109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.24 M $51.5 M +$7.3 M $15.89 38
2023 Q4 2.86 M $34.6 M +$563 K $12.10 30
2023 Q3 3.29 M $35.4 M +$1.42 M $10.75 32
2023 Q2 3.09 M $32.3 M +$466 K $10.45 29
2023 Q1 3.04 M $34.1 M +$700 K $11.22 27
2022 Q4 2.98 M $21.9 M +$839 K $7.36 25
2022 Q3 2.86 M $25.3 M +$1.12 M $8.83 24
2022 Q2 2.74 M $19.2 M -$225 K $7.02 24
2022 Q1 2.77 M $21.3 M -$859 K $7.69 24
2021 Q4 2.85 M $26.7 M +$628 K $9.35 23
2021 Q3 2.86 M $35.7 M +$187 K $12.49 23
2021 Q2 2.84 M $26.6 M +$92.5 K $9.34 24
2021 Q1 2.84 M $18.3 M -$177 K $6.45 24
2020 Q4 2.87 M $12.1 M +$251 K $4.23 22
2020 Q3 2.82 M $8.31 M +$328 K $2.95 24
2020 Q2 2.71 M $9.19 M -$18.2 K $3.39 24
2020 Q1 2.72 M $8.8 M -$36.2 K $3.24 23
2019 Q4 2.73 M $15.6 M -$596 K $5.72 24
2019 Q3 2.83 M $16.4 M -$590 K $5.80 27
2019 Q2 2.93 M $19.4 M -$94.4 K $6.62 29
2019 Q1 2.56 M $19.7 M +$347 K $7.70 29
2018 Q4 2.88 M $15.1 M -$296 K $5.23 28
2018 Q3 2.93 M $17.6 M -$177 K $6.00 28
2018 Q2 2.92 M $18.7 M -$52.1 K $6.40 26
2018 Q1 2.95 M $19.9 M +$32.3 K $6.75 32
2017 Q4 2.62 M $22.5 M +$1.47 M $8.60 29
2017 Q3 2.79 M $24.8 M -$466 K $8.90 29
2017 Q2 2.84 M $24.4 M -$2.31 M $8.60 30
2017 Q1 3.11 M $32.6 M +$84.2 K $10.50 33
2016 Q4 3.12 M $29 M -$52.5 K $9.30 36
2016 Q3 3.13 M $30.7 M +$233 K $9.82 37
2016 Q2 3.11 M $37 M -$340 K $11.91 41
2016 Q1 3.14 M $32.5 M -$554 K $10.35 41
2015 Q4 3.19 M $31.1 M -$434 K $9.72 43
2015 Q3 3.22 M $38.9 M -$175 K $12.08 40
2015 Q2 3.19 M $47.9 M +$806 K $15.00 38
2015 Q1 3.19 M $60.5 M +$443 K $19.00 43
2014 Q4 3.16 M $63 M +$529 K $19.93 41
2014 Q3 3.14 M $43.4 M +$559 K $13.84 40
2014 Q2 3.09 M $47.6 M +$1.62 M $15.37 44
2014 Q1 2.99 M $47.6 M +$340 K $15.93 36