Assenagon Asset Management S.A. - AZZ INC ownership

AZZ INC's ticker is AZZ and the CUSIP is 002474104. A total of 186 filers reported holding AZZ INC in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AZZ INC
ValueSharesWeighting
Q3 2023$2,342,630
+32.6%
51,396
+26.5%
0.01%
+16.7%
Q2 2023$1,766,127
+781.4%
40,638
+736.3%
0.01%
+500.0%
Q1 2023$200,385
+7826.6%
4,859
-92.3%
0.00%
-88.9%
Q4 2022$2,528
-100.0%
62,876
-56.3%
0.01%
-55.0%
Q3 2022$5,259,000
+86.6%
144,039
+108.6%
0.02%
+100.0%
Q2 2022$2,818,000
+144.8%
69,036
+189.4%
0.01%
+233.3%
Q1 2022$1,151,000
-72.9%
23,853
-69.0%
0.00%
-75.0%
Q4 2021$4,252,000
+584.7%
76,912
+541.1%
0.01%
+500.0%
Q2 2021$621,000
-85.0%
11,996
-90.1%
0.00%
-92.6%
Q2 2020$4,153,000
+17.6%
121,000
-3.6%
0.03%
-3.6%
Q1 2020$3,530,000
+38.3%
125,546
+126.1%
0.03%
+75.0%
Q4 2019$2,552,000
-78.9%
55,529
-78.9%
0.02%
-82.4%
Q2 2019$12,106,000
+465.4%
263,061
+402.8%
0.09%
+355.0%
Q1 2019$2,141,000
+58.8%
52,320
+98.3%
0.02%
+42.9%
Q4 2017$1,348,00026,3820.01%
Other shareholders
AZZ INC shareholders Q4 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 705,000$32,133,9004.07%
Medina Value Partners, LLC 131,480$5,992,8583.87%
Ballast Asset Management, LP 67,235$3,064,5712.84%
DC Investments Management, LLC 27,148$1,237,4061.55%
Mesirow Financial Investment Management, Inc. 5,672$258,5301.12%
Dean Capital Management 26,522$1,208,8730.90%
SG Capital Management LLC 51,634$2,353,4780.88%
Aristotle Capital Boston, LLC 447,241$20,385,2280.66%
Riverwater Partners LLC 14,650$667,7470.61%
DEAN INVESTMENT ASSOCIATES, LLC 66,265$3,020,3590.50%
View complete list of AZZ INC shareholders