American Assets Investment Management, LLC - CONNS INC ownership

CONNS INC's ticker is CONN and the CUSIP is 208242107. A total of 131 filers reported holding CONNS INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of CONNS INC
ValueSharesWeighting
Q1 2020$69,000
-66.3%
16,5300.0%0.02%
-51.6%
Q4 2019$205,000
-50.1%
16,5300.0%0.03%
-53.0%
Q3 2019$411,000
+39.3%
16,5300.0%0.07%
+40.4%
Q2 2019$295,000
-22.0%
16,5300.0%0.05%
-23.0%
Q1 2019$378,000
+21.2%
16,5300.0%0.06%
+8.9%
Q4 2018$312,000
-46.6%
16,5300.0%0.06%
-41.7%
Q3 2018$584,000
+7.2%
16,5300.0%0.10%
+1.1%
Q2 2018$545,000
-56.4%
16,530
-55.1%
0.10%
-60.1%
Q1 2018$1,251,000
-4.4%
36,7890.0%0.24%
-5.2%
Q4 2017$1,308,000
+26.3%
36,7890.0%0.25%
+21.3%
Q3 2017$1,036,000
+47.4%
36,7890.0%0.21%
+42.8%
Q2 2017$703,000
+100.9%
36,789
-8.0%
0.14%
+104.2%
Q1 2017$350,000
-7.9%
40,000
+33.3%
0.07%
-11.2%
Q4 2016$380,000
+22.6%
30,0000.0%0.08%
+12.7%
Q3 2016$310,000
+37.2%
30,0000.0%0.07%
+29.1%
Q2 2016$226,00030,0000.06%
Other shareholders
CONNS INC shareholders Q1 2020
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 300,000$5,607,0004.60%
South Ferry Capital Management, L.P. 250,000$4,673,0003.83%
BOSTON PROVIDENT, L.P. 600,000$11,214,0003.18%
Charter Bridge Capital Management, L.P. 300,000$5,607,0002.89%
Luxor Capital Group, LP 7,586,197$141,786,0002.86%
Anson Funds Management LP 84,677$1,583,0001.87%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 523,955$9,793,0001.72%
Alden Global Capital Ltd 315,700$5,900,0001.42%
VILLERE ST DENIS J & CO LLC 1,325,257$24,769,0001.11%
Greenlight Capital 3,563,000$66,592,0000.88%
View complete list of CONNS INC shareholders