STONERIDGE INC - COM (SRI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 26 M
Holdings value Q1 2024: $480 M
Value change Q1 2024: +$7.92 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 102
Number of buys Q1 2024: 40
Number of sells Q1 2024: -56
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 Q1	26 M	$480 M	+$7.92 M	0	33.2 K	$18.44	102
2023 Q4	26.8 M	$525 M	-$2.9 M	313 K	25.4 K	$19.57	112
2023 Q3	26.8 M	$538 M	-$3.72 M	8.03 K	10 K	$20.07	115
2023 Q2	27 M	$509 M	+$16.8 M	18.9 K	0	$18.85	111
2023 Q1	26.1 M	$489 M	+$9 M	0	7.48 K	$18.70	116
2022 Q4	25.8 M	$555 M	-$15.2 M	15.1 K	23.7 K	$21.56	113
2022 Q3	26.5 M	$450 M	+$5.07 M		0	$16.95	104
2022 Q2	25 M	$428 M	-$1.15 M		172 K	$17.15	109
2022 Q1	24.9 M	$516 M	+$470 K		208 K	$20.76	118
2021 Q4	23.6 M	$466 M	-$20.4 M	0		$19.74	105
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	-$3.57 M	414 K	350 K	$31.81	118
2020 Q4	25.9 M	$784 M	+$18.7 M	0		$30.23	112
2020 Q3	25.1 M	$460 M	-$3.37 M	152 K	0	$18.37	104
2020 Q2	25.3 M	$522 M	-$2.96 M	180 K	41 K	$20.66	106
2020 Q1	24.9 M	$417 M	-$33.6 M	7 K	216 K	$16.75	109
2019 Q4	26.8 M	$784 M	-$6.76 M			$29.32	144
2019 Q3	26.9 M	$833 M	-$40.2 M		0	$30.97	144
2019 Q2	27.7 M	$873 M	+$65.2 M		227 K	$31.55	141
2019 Q1	26.2 M	$756 M	+$5.35 M		0	$28.86	151
2018 Q4	26.9 M	$663 M	-$1.7 M	0	2.22 M	$24.65	147
2018 Q3	26.6 M	$788 M	+$19.8 M	529 K	6 K	$29.72	170
2018 Q2	25.3 M	$889 M	+$41.6 M	2.12 M	1.31 M	$35.14	184
2018 Q1	25 M	$689 M	+$2.4 M	2.58 M	2.51 M	$27.60	170
2017 Q4	24.9 M	$569 M	+$10.2 M	2.14 M	2.96 M	$22.86	149
2017 Q3	24.8 M	$490 M	-$3.65 M			$19.81	138
2017 Q2	25.1 M	$386 M	-$8.82 M			$15.41	137
2017 Q1	25.3 M	$459 M	+$40.6 M			$18.14	146
2016 Q4	24.7 M	$437 M	-$3.62 M			$17.69	142
2016 Q3	24.9 M	$458 M	+$21.8 M			$18.40	150
2016 Q2	23.7 M	$354 M	-$15.8 M			$14.94	131
2016 Q1	24.6 M	$357 M	+$5.8 M			$14.56	122
2015 Q4	24.4 M	$359 M	-$2.66 M			$14.80	109
2015 Q3	24.6 M	$303 M	+$1.9 M			$12.34	102
2015 Q2	24.3 M	$284 M	+$1.37 M			$11.71	94
2015 Q1	24.5 M	$277 M	-$5.34 M			$11.29	93
2014 Q4	25 M	$321 M	+$8.57 M			$12.86	90
2014 Q3	24.6 M	$277 M	+$8.99 M		0	$11.27	96
2014 Q2	23.8 M	$256 M	-$10.8 M		142 K	$10.72	107
2014 Q1	24.8 M	$279 M	+$8.97 M		0	$11.23	107