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 254 filers reported holding ARMSTRONG WORLD INDS INC NEW in Q2 2023. The put-call ratio across all filers is 5.03 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 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 389,942$27,779,4689.98%
SouthernSun Asset Management 508,283$36,210,0814.13%
Gates Capital Management 1,925,764$137,191,4273.65%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,176,619$83,822,3333.51%
Southpoint Capital Advisors LP 1,700,000$121,108,0002.75%
Van Berkom & Associates Inc. 813,146$57,9292.14%
River Road Asset Management, LLC 1,773,996$126,379,4751.72%
Salvus Wealth Management, LLC 25,593$1,823,2451.48%
Advantage Alpha Capital Partners LP 97,050$6,913,8421.44%
INTREPID CAPITAL MANAGEMENT INC 21,304$1,517,6971.31%
View complete list of ARMSTRONG WORLD INDS INC NEW shareholders