Assenagon Asset Management S.A. - BIGLARI HLDGS INC ownership

BIGLARI HLDGS INC's ticker is BH and the CUSIP is 08986R309. A total of 63 filers reported holding BIGLARI HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BIGLARI HLDGS INC
ValueSharesWeighting
Q3 2023$336,150
-18.7%
2,025
-3.5%
0.00%0.0%
Q2 2023$413,600
+106.3%
2,098
+77.0%
0.00%0.0%
Q1 2023$200,502
-36.1%
1,185
-45.4%
0.00%0.0%
Q1 2022$314,000
-37.7%
2,172
-38.6%
0.00%0.0%
Q4 2021$504,000
-49.7%
3,536
-39.3%
0.00%
-66.7%
Q3 2021$1,001,000
+45.3%
5,826
+34.9%
0.00%
+50.0%
Q2 2021$689,000
+20.0%
4,3200.0%0.00%0.0%
Q1 2021$574,0004,3200.00%
Other shareholders
BIGLARI HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
BIGLARI CAPITAL CORP. 1,327,853$220,423,59834.42%
Acuitas Investments, LLC 14,311$2,375,6261.40%
Marquette Asset Management, LLC 3,000$498,0000.12%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,275$2,203,6500.05%
Empowered Funds, LLC 7,075$1,174,4500.04%
WINTON GROUP Ltd 1,268$210,4880.02%
RITHOLTZ WEALTH MANAGEMENT 1,853$307,5980.01%
MARTINGALE ASSET MANAGEMENT L P 3,314$550,1240.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,076$676,6160.01%
HANSEATIC MANAGEMENT SERVICES INC 29$4,8140.01%
View complete list of BIGLARI HLDGS INC shareholders