Assenagon Asset Management S.A. - BARRETT BUSINESS SERVICES IN ownership

BARRETT BUSINESS SERVICES IN's ticker is BBSI and the CUSIP is 068463108. A total of 141 filers reported holding BARRETT BUSINESS SERVICES IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BARRETT BUSINESS SERVICES IN
ValueSharesWeighting
Q1 2023$504,362
+12727.1%
5,690
-86.5%
0.00%
-85.7%
Q4 2022$3,932
-99.7%
42,148
+129.2%
0.01%
+133.3%
Q3 2022$1,434,000
-52.4%
18,390
-55.5%
0.01%
-45.5%
Q2 2022$3,014,000
+60.0%
41,368
+70.1%
0.01%
+120.0%
Q1 2022$1,884,000
+507.7%
24,318
+440.4%
0.01%
+400.0%
Q1 2021$310,000
-86.8%
4,500
-86.9%
0.00%
-90.0%
Q4 2020$2,344,000
+51.1%
34,358
+16.2%
0.01%
+11.1%
Q3 2020$1,551,000
+303.9%
29,572
+205.5%
0.01%
+200.0%
Q1 2020$384,000
-23.8%
9,680
+10.0%
0.00%
-50.0%
Q4 2018$504,000
-89.0%
8,802
-87.1%
0.01%
-86.7%
Q3 2018$4,562,00068,3210.04%
Other shareholders
BARRETT BUSINESS SERVICES IN shareholders Q2 2023
NameSharesValueWeighting ↓
Cloverdale Capital Management, LLC 213,734$12,245,00012.68%
Tieton Capital Management, LLC 146,984$8,421,0007.77%
IRONWOOD INVESTMENT MANAGEMENT LLC 62,885$3,603,0002.61%
HEARTLAND ADVISORS INC 488,340$27,977,0001.80%
Pacific Ridge Capital Partners, LLC 96,633$5,536,0001.62%
LUCUS ADVISORS LLC 6,291$360,0000.48%
Cerity Partners LLC 13,372$4,227,0000.35%
Moors & Cabot, Inc. 30,032$1,717,0000.28%
EagleClaw Capital Managment, LLC 8,350$477,0000.28%
Century Capital Management, LLC 25,592$1,466,0000.25%
View complete list of BARRETT BUSINESS SERVICES IN shareholders