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 314 filers reported holding BOISE CASCADE CO DEL in Q2 2023. The put-call ratio across all filers is 0.32 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 Q2 2023
NameSharesValueWeighting ↓
KEANE CAPITAL MANAGEMENT INC 65,000$2,415,0002.33%
AlpInvest Partners B.V. 23,769$883,0002.19%
Capital Innovations LLC 58,211$2,163,0001.91%
Nichols Asset Management LLC 261,463$9,713,0001.91%
Price Capital Management, Inc. 41,760$1,551,0001.37%
ARBOR CAPITAL MANAGEMENT LLC 288,225$10,708,0001.36%
SECOR Capital Advisors, LP 51,177$1,901,0000.80%
Penbrook Management LLC 23,555$875,0000.79%
HEARTLAND ADVISORS INC 1,039,027$38,600,0000.76%
BUCKINGHAM CAPITAL MANAGEMENT INC 199,963$7,429,0000.66%
View complete list of BOISE CASCADE CO DEL shareholders