Assenagon Asset Management S.A. - BLACK KNIGHT INC ownership

BLACK KNIGHT INC's ticker is BKI and the CUSIP is 09215C105. A total of 402 filers reported holding BLACK KNIGHT INC in Q2 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BLACK KNIGHT INC
ValueSharesWeighting
Q2 2023$733,544
+3.6%
12,281
-0.2%
0.00%0.0%
Q1 2023$708,333
+20219.4%
12,306
-78.2%
0.00%
-76.9%
Q4 2022$3,486
-100.0%
56,461
-68.7%
0.01%
-71.1%
Q3 2022$11,692,000
-45.4%
180,630
-44.8%
0.04%
-43.0%
Q2 2022$21,407,000
+642.5%
327,377
+558.6%
0.08%
+887.5%
Q1 2022$2,883,000
+20.9%
49,707
+72.7%
0.01%
+14.3%
Q4 2021$2,385,000
-81.7%
28,779
-80.5%
0.01%
-87.7%
Q4 2020$13,055,000
-25.8%
147,763
-26.8%
0.06%
-42.4%
Q3 2020$17,584,000
-2.9%
201,994
-19.1%
0.10%
-14.7%
Q2 2020$18,107,000
+930.6%
249,542
+724.8%
0.12%
+728.6%
Q1 2020$1,757,000
+558.1%
30,256
+592.8%
0.01%
+600.0%
Q3 2019$267,000
-90.7%
4,367
-90.8%
0.00%
-90.5%
Q2 2019$2,861,000
+250.2%
47,560
+217.3%
0.02%
+162.5%
Q1 2019$817,000
-23.6%
14,991
-36.9%
0.01%
-33.3%
Q4 2018$1,070,00023,7530.01%
Other shareholders
BLACK KNIGHT INC shareholders Q2 2023
NameSharesValueWeighting ↓
Aravt Global 462,675$38,351,00012.48%
Lionstone Capital Management LLC 476,216$39,474,0009.60%
Bluegrass Capital Partners LP 140,000$11,605,0008.56%
Nekton Capital Ltd. 132,845$11,012,0006.67%
Crescent Grove Advisors, LLC 757,038$62,751,0005.89%
HAHN CAPITAL MANAGEMENT LLC 284,874$23,613,206,0004.43%
BlueMar Capital Management, LLC 162,807$13,495,0003.75%
Durable Capital Partners LP 4,037,988$334,709,0002.62%
DF DENT & CO INC 2,905,223$240,814,0002.42%
Resolute Capital Asset Partners LLC 40,000$3,316,0002.16%
View complete list of BLACK KNIGHT INC shareholders