Assenagon Asset Management S.A. - BOISE CASCADE CO DEL ownership

BOISE CASCADE CO DEL's ticker is BCC and the CUSIP is 09739D100. A total of 324 filers reported holding BOISE CASCADE CO DEL in Q4 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BOISE CASCADE CO DEL
ValueSharesWeighting
Q3 2023$2,249,466
-11.1%
21,831
-22.0%
0.01%
-22.2%
Q2 2023$2,530,071
+33.3%
28,003
-6.7%
0.01%
+28.6%
Q1 2023$1,898,322
+101796.0%
30,013
+10.6%
0.01%0.0%
Q4 2022$1,863
-99.9%
27,136
-9.7%
0.01%0.0%
Q3 2022$1,786,000
+27.1%
30,043
+27.2%
0.01%
+40.0%
Q2 2022$1,405,000
+3.8%
23,618
+21.2%
0.01%
+25.0%
Q1 2022$1,353,000
-18.9%
19,480
-16.9%
0.00%
-20.0%
Q4 2021$1,669,000
+14.2%
23,448
-13.5%
0.01%0.0%
Q3 2021$1,462,000
+6.7%
27,092
+15.4%
0.01%0.0%
Q2 2021$1,370,000
+2.8%
23,476
+5.3%
0.01%0.0%
Q1 2021$1,333,000
+16.5%
22,284
-6.9%
0.01%0.0%
Q4 2020$1,144,000
+28.7%
23,924
+7.4%
0.01%0.0%
Q3 2020$889,000
-0.3%
22,274
-6.1%
0.01%
-16.7%
Q2 2020$892,000
-76.4%
23,712
-82.4%
0.01%
-78.6%
Q2 2019$3,779,000
+316.6%
134,451
+296.6%
0.03%
+211.1%
Q1 2019$907,000
-51.5%
33,900
-56.8%
0.01%
-57.1%
Q4 2018$1,870,000
-21.7%
78,388
+20.8%
0.02%
-12.5%
Q3 2018$2,388,00064,8830.02%
Other shareholders
BOISE CASCADE CO DEL shareholders Q4 2022
NameSharesValueWeighting ↓
GRATIA CAPITAL, LLC 23,500$2,421,4402.28%
Lingohr Asset Management GmbH 6,432$6631.72%
Connacht Asset Management LP 2,736$281,9171.67%
Waycross Investment Management Co 13,396$1,380,3241.59%
Centric Wealth Management 26,137$2,693,1911.12%
HANSEATIC MANAGEMENT SERVICES INC 5,694$586,7101.09%
Virtus Investment Advisers, Inc. 15,219$1,568,1661.07%
EAM Global Investors LLC 35,585$3,666,6780.99%
Oliver Luxxe Assets LLC 33,170$3,417,8720.88%
Bridge City Capital, LLC 15,983$1,646,8880.83%
View complete list of BOISE CASCADE CO DEL shareholders