ADAGE CAPITAL PARTNERS GP, L.L.C. - ARMSTRONG WORLD INDS INC NEW ownership

ARMSTRONG WORLD INDS INC NEW's ticker is AWI and the CUSIP is 04247X102. A total of 257 filers reported holding ARMSTRONG WORLD INDS INC NEW in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ARMSTRONG WORLD INDS INC NEW
ValueSharesWeighting
Q4 2022$15,432,750
-41.3%
225,000
-32.2%
0.04%
-43.1%
Q3 2022$26,277,000
-12.4%
331,656
-17.1%
0.06%
-5.8%
Q2 2022$29,984,000
-48.8%
400,000
-38.5%
0.07%
-37.8%
Q1 2022$58,507,000
+151.9%
650,000
+225.0%
0.11%
+164.3%
Q4 2021$23,224,000
-3.9%
200,000
-21.0%
0.04%
-12.5%
Q3 2021$24,173,000
+388.9%
253,197
+299.2%
0.05%
+269.2%
Q2 2020$4,944,000
-57.5%
63,423
-68.3%
0.01%
-59.4%
Q4 2018$11,642,000
-45.5%
200,000
-43.3%
0.03%
-33.3%
Q4 2017$21,353,000
-6.3%
352,650
-20.7%
0.05%
-12.7%
Q3 2017$22,783,000
-40.0%
444,542
-46.1%
0.06%
-40.9%
Q2 2017$37,950,000
+26.8%
825,000
+26.9%
0.09%
+24.0%
Q1 2017$29,933,000
-26.4%
650,000
-8.2%
0.08%
-28.6%
Q2 2014$40,649,000
-35.0%
707,800
-39.7%
0.10%
-38.6%
Q1 2014$62,501,000
-41.9%
1,173,734
-37.2%
0.17%
-40.0%
Q4 2013$107,621,000
+0.5%
1,868,095
-4.1%
0.28%
-7.5%
Q3 2013$107,089,000
-4.6%
1,948,493
-17.0%
0.31%
-11.0%
Q2 2013$112,234,000
-22.1%
2,348,493
-8.8%
0.35%
-27.3%
Q1 2013$143,994,0002,576,3790.48%
Other shareholders
ARMSTRONG WORLD INDS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 204,014$19,477,0008.16%
MIG Capital, LLC 473,417$45,197,0004.34%
TIMUCUAN ASSET MANAGEMENT INC/FL 851,632$81,305,0003.15%
Gates Capital Management 1,036,261$98,932,0002.72%
LONDON CO OF VIRGINIA 2,751,141$262,651,0001.44%
Taylor Hoffman Wealth Management 33,141$3,218,0001.38%
RICE HALL JAMES & ASSOCIATES, LLC 382,982$36,563,0001.35%
Salvus Wealth Management, LLC 17,152$1,638,0001.34%
River Road Asset Management, LLC 1,227,693$117,208,0001.30%
SouthernSun Asset Management 128,433$12,261,0001.30%
View complete list of ARMSTRONG WORLD INDS INC NEW shareholders