Assenagon Asset Management S.A. - ADDUS HOMECARE CORP ownership

ADDUS HOMECARE CORP's ticker is ADUS and the CUSIP is 006739106. A total of 242 filers reported holding ADDUS HOMECARE CORP in Q3 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADDUS HOMECARE CORP
ValueSharesWeighting
Q3 2023$6,075,836
+195.0%
71,321
+221.0%
0.02%
+171.4%
Q2 2023$2,059,794
+388.1%
22,220
+401.2%
0.01%
+250.0%
Q3 2022$422,000
-59.3%
4,433
-64.4%
0.00%
-50.0%
Q2 2022$1,038,000
-75.5%
12,466
-72.6%
0.00%
-66.7%
Q1 2022$4,244,000
+4.9%
45,495
-10.3%
0.01%
-7.7%
Q3 2021$4,047,000
+140.7%
50,743
+163.4%
0.01%
+116.7%
Q2 2021$1,681,000
+97.5%
19,265
+136.9%
0.01%
+100.0%
Q1 2021$851,000
-10.6%
8,1330.0%0.00%
-25.0%
Q4 2020$952,000
-65.4%
8,133
-72.1%
0.00%
-73.3%
Q3 2020$2,750,00029,1000.02%
Other shareholders
ADDUS HOMECARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 285,421$23,770,0003.03%
Kent Lake Capital LLC 55,000$4,580,0002.52%
Monarch Partners Asset Management LLC 72,014$5,997,0001.68%
Cruiser Capital Advisors, LLC 19,997$1,665,0001.35%
Bridge City Capital, LLC 22,383$1,864,0000.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 138,929$11,570,0000.81%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 70,950$5,909,0000.76%
Walthausen & Co., LLC 18,630$1,552,0000.70%
KENNEDY CAPITAL MANAGEMENT LLC 279,001$23,235,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 775,576$64,590,0000.49%
View complete list of ADDUS HOMECARE CORP shareholders