Stoneridge shares owned by Pembroke Management
Quarter-by-quarter ownership of Stoneridge (SRI) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in Stoneridge
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Quarterly reported holdings in Stoneridge by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 925k | 20.07 |
| 2023-06-30 | $19M | 1.0M | 18.85 |
| 2023-03-31 | $21M | 1.1M | 18.70 |
| 2022-12-31 | $28M | 1.3M | 21.56 |
| 2022-09-30 | $23M | 1.3M | 16.95 |
| 2022-06-30 | $23M | 1.4M | 17.15 |
| 2022-03-31 | $28M | 1.4M | 20.76 |
| 2021-12-31 | $25M | 1.2M | 19.74 |
| 2021-09-30 | $23M | 1.1M | 20.39 |
| 2021-06-30 | $31M | 1.0M | 29.50 |
| 2021-03-31 | $33M | 1.0M | 31.81 |
| 2020-12-31 | $31M | 1.0M | 30.23 |
| 2020-09-30 | $18M | 987k | 18.37 |
| 2020-06-30 | $20M | 973k | 20.66 |
| 2020-03-31 | $16M | 937k | 16.75 |
| 2019-12-31 | $28M | 951k | 29.32 |
| 2019-09-30 | $28M | 887k | 30.97 |
| 2019-06-30 | $28M | 895k | 31.55 |
| 2019-03-31 | $24M | 825k | 28.86 |
| 2018-12-31 | $18M | 729k | 24.65 |
| 2018-09-30 | $23M | 768k | 29.72 |
| 2018-06-30 | $25M | 717k | 35.14 |
| 2018-03-31 | $18M | 658k | 27.60 |
| 2017-12-31 | $7.2M | 316k | 22.86 |