Assenagon Asset Management S.A. - AVANGRID INC ownership

AVANGRID INC's ticker is AGR and the CUSIP is 05351W103. A total of 266 filers reported holding AVANGRID INC in Q4 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AVANGRID INC
ValueSharesWeighting
Q3 2023$1,702,825
-50.6%
56,441
-38.3%
0.01%
-58.3%
Q2 2023$3,449,001
-59.1%
91,534
-56.7%
0.01%
-60.0%
Q1 2023$8,431,390
+167255.9%
211,419
+80.4%
0.03%
+66.7%
Q4 2022$5,038
-99.9%
117,207
-49.9%
0.02%
-51.4%
Q3 2022$9,753,000
+382.6%
233,893
+433.8%
0.04%
+428.6%
Q2 2022$2,021,000
-0.1%
43,819
+1.2%
0.01%
+16.7%
Q1 2022$2,024,000
-41.3%
43,313
-37.4%
0.01%
-40.0%
Q4 2021$3,449,000
+7.6%
69,150
+4.8%
0.01%0.0%
Q3 2021$3,206,000
-0.3%
65,959
+5.5%
0.01%
-9.1%
Q2 2021$3,217,000
+95.2%
62,547
+89.0%
0.01%
+57.1%
Q1 2021$1,648,000
+18.0%
33,091
+7.7%
0.01%
+16.7%
Q4 2020$1,397,000
+9.7%
30,738
+21.7%
0.01%
-14.3%
Q3 2020$1,274,000
+25.1%
25,255
+4.1%
0.01%0.0%
Q2 2020$1,018,000
+96.9%
24,261
+139.9%
0.01%
+133.3%
Q4 2019$517,000
-76.8%
10,114
-77.1%
0.00%
-82.4%
Q2 2019$2,233,000
+153.8%
44,225
+152.9%
0.02%
+112.5%
Q1 2019$880,000
-13.4%
17,484
-17.6%
0.01%
-20.0%
Q3 2018$1,016,00021,2060.01%
Other shareholders
AVANGRID INC shareholders Q4 2020
NameSharesValueWeighting ↓
ATLAS Infrastructure Partners (UK) Ltd. 6,268,518$189,121,18818.48%
PATRIZIA Pty Ltd 295,767$8,923,2908.52%
PRENTISS SMITH & CO INC 41,174$1,242,2200.92%
Tilt Investment Management Holdings, PBC 33,557$1,024,2620.73%
Zimmer Partners, LP 753,750$22,740,6380.59%
Harrington Investments, INC 26,245$791,8120.54%
Prossimo Advisors, LLC 7,623$2300.54%
Robeco Schweiz AG 1,039,000$31,346,6300.53%
INCEPTIONR LLC 24,016$724,5630.41%
CHARTER RESEARCH & INVESTMENT GROUP, INC. 14,996$452,4290.41%
View complete list of AVANGRID INC shareholders