Assenagon Asset Management S.A. - AMERICAN PUBLIC EDUCATION IN ownership

AMERICAN PUBLIC EDUCATION IN's ticker is APEI and the CUSIP is 02913V103. A total of 77 filers reported holding AMERICAN PUBLIC EDUCATION IN in Q2 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMERICAN PUBLIC EDUCATION IN
ValueSharesWeighting
Q3 2023$910,708
-38.6%
182,873
-41.6%
0.00%
-40.0%
Q2 2023$1,483,492
-18.7%
312,973
-7.1%
0.01%
-16.7%
Q1 2023$1,825,331
+533622.5%
336,777
+1110.5%
0.01%
+500.0%
Q4 2022$342
-99.9%
27,822
-21.3%
0.00%0.0%
Q3 2022$323,000
-75.5%
35,347
-56.7%
0.00%
-80.0%
Q2 2022$1,320,000
+34.3%
81,664
+76.4%
0.01%
+66.7%
Q1 2022$983,000
-1.0%
46,290
+3.8%
0.00%0.0%
Q4 2021$993,000
-54.8%
44,610
-42.8%
0.00%
-75.0%
Q3 2020$2,199,000
+988.6%
78,000
+1045.0%
0.01%
+1100.0%
Q2 2020$202,000
-10.2%
6,812
-27.6%
0.00%
-50.0%
Q1 2020$225,000
-68.1%
9,409
-63.5%
0.00%
-50.0%
Q4 2019$706,000
-49.2%
25,762
-58.6%
0.00%
-55.6%
Q3 2019$1,391,000
-32.5%
62,275
-10.6%
0.01%
-40.0%
Q2 2019$2,062,000
+113.9%
69,696
+117.7%
0.02%
+66.7%
Q1 2019$964,000
-71.2%
32,008
-72.7%
0.01%
-76.3%
Q4 2018$3,343,000117,4590.04%
Other shareholders
AMERICAN PUBLIC EDUCATION IN shareholders Q2 2023
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 104,430$2,154,0002.19%
Private Capital Management, LLC 765,083$15,784,0001.98%
ALGERT GLOBAL LLC 106,362$2,194,0000.82%
Walthausen & Co., LLC 273,310$5,638,0000.60%
LUCUS ADVISORS LLC 24,866$513,0000.30%
Counsel Portfolio Services Inc. 55,777$1,151,0000.15%
Matarin Capital Management, LLC 45,164$931,733,0000.13%
GSA CAPITAL PARTNERS LLP 89,600$1,848,0000.12%
Dynamic Technology Lab Private Ltd 20,828$430,0000.12%
MENTA CAPITAL LLC 37,138$766,0000.10%
View complete list of AMERICAN PUBLIC EDUCATION IN shareholders