Assenagon Asset Management S.A. - BEAZER HOMES USA INC ownership

BEAZER HOMES USA INC's ticker is BZH and the CUSIP is 07556Q881. A total of 145 filers reported holding BEAZER HOMES USA INC in Q2 2022. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BEAZER HOMES USA INC
ValueSharesWeighting
Q3 2023$18,520,610
+18.5%
743,501
+34.6%
0.06%
+5.6%
Q2 2023$15,630,678
+98.1%
552,516
+11.2%
0.05%
+92.9%
Q1 2023$7,889,883
+231274.9%
496,844
+85.9%
0.03%
+133.3%
Q4 2022$3,410
-99.9%
267,244
+13.6%
0.01%
+33.3%
Q3 2022$2,275,000
+15.8%
235,260
+44.5%
0.01%
+28.6%
Q2 2022$1,965,000
+0.9%
162,770
+27.3%
0.01%
+40.0%
Q1 2022$1,947,000
-38.1%
127,904
-5.5%
0.01%
-44.4%
Q4 2021$3,143,000
+11.3%
135,345
-17.3%
0.01%0.0%
Q3 2021$2,825,000
-14.4%
163,751
-4.3%
0.01%
-18.2%
Q2 2021$3,302,000
-22.4%
171,165
-15.8%
0.01%
-35.3%
Q1 2021$4,254,000
+416.9%
203,364
+274.4%
0.02%
+325.0%
Q4 2020$823,000
+496.4%
54,311
+295.0%
0.00%
+300.0%
Q2 2020$138,000
-91.9%
13,751
-91.5%
0.00%
-94.1%
Q3 2018$1,699,000161,7910.02%
Other shareholders
BEAZER HOMES USA INC shareholders Q2 2022
NameSharesValueWeighting ↓
TOWLE & CO 1,504,118$22,787,0003.02%
FWL INVESTMENT MANAGEMENT, LLC 199,056$3,016,0002.31%
Aristotle Pacific Capital, LLC 197,488$2,992,0001.95%
WINSLOW ASSET MANAGEMENT INC 540,933$8,195,0001.73%
Donald Smith & Co. 2,179,200$33,015,0001.42%
Matarin Capital Management, LLC 169,267$2,564,0000.63%
DCM Advisors, LLC 55,000$833,0000.48%
GLOBEFLEX CAPITAL L P 130,533$1,978,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 209,847$3,179,0000.40%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 40,000$606,0000.29%
View complete list of BEAZER HOMES USA INC shareholders