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 283 filers reported holding APPLIED INDL TECHNOLOGIES IN in Q2 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of APPLIED INDL TECHNOLOGIES IN
ValueSharesWeighting
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 2022
NameSharesValueWeighting ↓
GRACE & WHITE INC /NY 176,890$15,943,0003.04%
VALUE HOLDINGS MANAGEMENT CO. LLC 102,698$9,256,0002.09%
PALISADE CAPITAL MANAGEMENT, LP 748,539$67,466,0001.47%
Synergy Asset Management, LLC 69,665$6,279,0001.46%
FULLER & THALER ASSET MANAGEMENT, INC. 1,526,590$137,592,0000.89%
Innovative Portfolios 3,341$343,0000.80%
Quantinno Capital Management LP 7,274$656,0000.73%
Fruth Investment Management 21,780$1,963,0000.60%
CRAMER ROSENTHAL MCGLYNN LLC 190,367$17,158,0000.59%
Boston Trust Walden Corp 654,988$59,034,0000.52%
View complete list of APPLIED INDL TECHNOLOGIES IN shareholders