Assenagon Asset Management S.A. - ARMSTRONG WORLD INDS INC NEW ownership

ARMSTRONG WORLD INDS INC NEW's ticker is AWI and the CUSIP is 04247X102. A total of 257 filers reported holding ARMSTRONG WORLD INDS INC NEW in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ARMSTRONG WORLD INDS INC NEW
ValueSharesWeighting
Q3 2023$8,016,336
+52.7%
111,338
+55.8%
0.02%
+38.9%
Q2 2023$5,249,966
-3.3%
71,467
-6.3%
0.02%
-5.3%
Q1 2023$5,430,981
+1134.3%
76,235
+1459.3%
0.02%
+1800.0%
Q1 2022$440,000
-97.7%
4,889
-98.1%
0.00%
-98.8%
Q4 2020$19,184,000
+237.2%
257,878
+253.3%
0.08%
+133.3%
Q2 2020$5,690,000
+272.1%
72,992
+364.1%
0.04%
+227.3%
Q2 2019$1,529,00015,7290.01%
Other shareholders
ARMSTRONG WORLD INDS INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 332,386$23,931,7927.75%
SouthernSun Asset Management 500,307$36,022,1044.22%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,163,301$83,757,7053.36%
Gates Capital Management 1,538,062$110,740,4642.77%
Van Berkom & Associates Inc. 1,080,384$77,7882.53%
River Road Asset Management, LLC 2,079,825$149,747,4002.13%
Harvey Partners, LLC 181,500$13,068,0001.66%
Salvus Wealth Management, LLC 26,123$1,880,8561.49%
INTREPID CAPITAL MANAGEMENT INC 29,313$2,110,5361.46%
Taylor Hoffman Wealth Management 36,254$2,610,2881.34%
View complete list of ARMSTRONG WORLD INDS INC NEW shareholders