Assenagon Asset Management S.A. - APPLIED INDL TECHNOLOGIES IN ownership

APPLIED INDL TECHNOLOGIES IN's ticker is AIT and the CUSIP is 03820C105. A total of 247 filers reported holding APPLIED INDL TECHNOLOGIES IN in Q2 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APPLIED INDL TECHNOLOGIES IN
ValueSharesWeighting
Q2 2024$46,549,718
-23.9%
239,947
-22.5%
0.10%
-28.3%
Q1 2024$61,181,235
+215.9%
309,700
+176.2%
0.14%
+184.3%
Q4 2023$19,366,838
-45.4%
112,148
-51.1%
0.05%
-53.6%
Q3 2023$35,475,265
+12.6%
229,450
+5.4%
0.11%
+0.9%
Q2 2023$31,514,429
+51.4%
217,596
+48.6%
0.11%
+47.3%
Q1 2023$20,815,933
+282955.9%
146,457
+151.0%
0.07%
+174.1%
Q4 2022$7,354
-99.9%
58,348
+22.3%
0.03%
+42.1%
Q3 2022$4,903,000
-49.9%
47,701
-53.1%
0.02%
-47.2%
Q2 2022$9,778,000
+335.5%
101,671
+364.9%
0.04%
+500.0%
Q1 2022$2,245,000
+394.5%
21,870
+338.7%
0.01%
+200.0%
Q2 2021$454,000
-90.5%
4,985
-94.2%
0.00%
-92.6%
Q3 2020$4,764,000
+192.1%
86,461
+201.2%
0.03%
+145.5%
Q3 2019$1,631,000
+61.8%
28,707
+75.2%
0.01%
+37.5%
Q2 2019$1,008,000
+111.3%
16,384
+104.5%
0.01%
+100.0%
Q1 2019$477,000
+6.2%
8,013
-3.7%
0.00%
-20.0%
Q4 2018$449,000
-63.5%
8,323
-47.0%
0.01%
-58.3%
Q3 2018$1,229,000
-63.4%
15,703
-65.9%
0.01%
-72.7%
Q1 2018$3,354,000
-40.4%
46,012
-44.3%
0.04%
-24.1%
Q4 2017$5,626,00082,6080.06%
Other shareholders
APPLIED INDL TECHNOLOGIES IN shareholders Q2 2018
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 239,844$17,485,0003.59%
Kingsview Wealth Management, LLC 150,000$10,935,0002.72%
Intrinsic Edge Capital Management LLC 244,087$17,794,0002.71%
VALUE HOLDINGS MANAGEMENT CO. LLC 93,698$6,831,0002.27%
Redwood Investments, LLC 341,942$24,928,0001.84%
HOMESTEAD ADVISERS CORP 1,361,359$99,243,0001.49%
Copper Rock Capital Partners, LLC 271,502$19,792,0001.18%
PALISADE CAPITAL MANAGEMENT, LP 433,715$31,618,0001.07%
Balter Liquid Alternatives, LLC 14,592$1,064,0001.02%
Anchor Bolt Capital, LP 337,893$24,632,0001.00%
View complete list of APPLIED INDL TECHNOLOGIES IN shareholders