Assenagon Asset Management S.A. - ALTA EQUIPMENT GROUP INC ownership

ALTA EQUIPMENT GROUP INC's ticker is ALTG and the CUSIP is 02128L106. A total of 112 filers reported holding ALTA EQUIPMENT GROUP INC in Q2 2023. The put-call ratio across all filers is 1,869.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALTA EQUIPMENT GROUP INC
ValueSharesWeighting
Q3 2023$2,960,344
+6.2%
245,468
+52.7%
0.01%
-10.0%
Q2 2023$2,786,491
-5.3%
160,790
-13.4%
0.01%0.0%
Q1 2023$2,942,188
+315924.5%
185,627
+162.9%
0.01%
+233.3%
Q4 2022$931
-99.9%
70,596
+4.3%
0.00%0.0%
Q3 2022$745,000
+17.1%
67,677
-4.5%
0.00%
+50.0%
Q2 2022$636,000
-64.2%
70,902
-50.7%
0.00%
-60.0%
Q1 2022$1,777,000
+7.4%
143,806
+27.2%
0.01%0.0%
Q4 2021$1,655,000
+120.1%
113,071
+106.5%
0.01%
+150.0%
Q3 2021$752,000
-66.9%
54,758
-68.0%
0.00%
-75.0%
Q2 2021$2,273,000171,0130.01%
Other shareholders
ALTA EQUIPMENT GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
B. Riley Financial, Inc. 5,087,263$74,478,0008.38%
272 Capital LP 759,778$11,123,0005.35%
Mill Road Capital Management LLC 871,596$12,760,0004.24%
Voss Capital, LLC 725,000$10,614,0003.28%
Mesirow Financial Investment Management, Inc. 51,114$748,0002.16%
Millrace Asset Group, Inc. 240,249$3,517,0002.05%
Portolan Capital Management 1,611,989$23,600,0001.59%
Nantahala Capital Management 1,946,541$28,497,0001.00%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 870,282$12,741,0000.67%
Rock Creek Group, LP 245,000$3,587,0000.53%
View complete list of ALTA EQUIPMENT GROUP INC shareholders