Assenagon Asset Management S.A. - ACCO BRANDS CORP ownership

ACCO BRANDS CORP's ticker is ACCO and the CUSIP is 00081T108. A total of 213 filers reported holding ACCO BRANDS CORP in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ACCO BRANDS CORP
ValueSharesWeighting
Q3 2023$6,816,847
+131.7%
1,187,604
+110.3%
0.02%
+110.0%
Q2 2023$2,942,473
+277.5%
564,774
+285.5%
0.01%
+233.3%
Q1 2023$779,481
+86125.8%
146,519
-9.4%
0.00%0.0%
Q4 2022$904
-99.6%
161,778
+241.2%
0.00%
+200.0%
Q3 2022$232,000
-57.6%
47,420
-30.6%
0.00%
-50.0%
Q1 2022$547,000
-77.1%
68,352
-76.4%
0.00%
-71.4%
Q4 2021$2,393,000
-12.7%
289,724
-38.7%
0.01%
-53.3%
Q3 2020$2,741,000
+29.9%
472,646
+13.1%
0.02%
-11.8%
Q1 2020$2,110,000
+1004.7%
417,900
+1943.7%
0.02%
+1600.0%
Q4 2019$191,000
-42.6%
20,448
-39.3%
0.00%
-50.0%
Q3 2019$333,000
-94.8%
33,701
-95.9%
0.00%
-95.8%
Q2 2019$6,401,000
+211.5%
813,400
+238.7%
0.05%
+152.6%
Q1 2019$2,055,000
-20.1%
240,127
-36.7%
0.02%
-34.5%
Q4 2018$2,573,000379,5490.03%
Other shareholders
ACCO BRANDS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Medina Value Partners, LLC 1,337,419$7,676,7854.96%
Mork Capital Management, LLC 100,000$574,0000.45%
North Star Investment Management Corp. 804,588$4,618,3330.39%
Pacific Ridge Capital Partners, LLC 218,696$1,255,3150.29%
GLOBEFLEX CAPITAL L P 423,764$2,432,4050.28%
EASTERLY INVESTMENT PARTNERS LLC 365,860$2,100,0390.23%
Foundry Partners, LLC 616,952$3,541,3040.22%
Olympiad Research LP 36,594$210,0500.21%
COLUMBIA ADVISORY PARTNERS LLC 26,470$151,9380.17%
Keeley-Teton Advisors, LLC 204,940$1,176,3560.16%
View complete list of ACCO BRANDS CORP shareholders