Assenagon Asset Management S.A. - BRUKER CORP ownership

BRUKER CORP's ticker is BRKR and the CUSIP is 116794108. A total of 294 filers reported holding BRUKER CORP in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRUKER CORP
ValueSharesWeighting
Q3 2023$19,946,342
+3391.7%
320,166
+4042.9%
0.06%
+3000.0%
Q2 2023$571,254
-51.9%
7,728
-48.7%
0.00%
-50.0%
Q1 2023$1,187,488
-14.9%
15,062
-32.2%
0.00%
-20.0%
Q2 2022$1,395,000
-85.2%
22,223
-81.6%
0.01%
-83.3%
Q3 2021$9,422,000
-17.9%
120,646
-20.1%
0.03%
-23.1%
Q2 2021$11,478,000
+39.5%
151,068
-27.0%
0.04%
-15.2%
Q3 2020$8,228,000
+3691.7%
206,999
+4658.6%
0.05%
+2200.0%
Q2 2019$217,000
-75.5%
4,350
-81.1%
0.00%
-75.0%
Q1 2019$887,000
+192.7%
23,071
+127.0%
0.01%
+166.7%
Q4 2018$303,000
-83.9%
10,165
-81.9%
0.00%
-84.2%
Q3 2018$1,878,00056,1490.02%
Other shareholders
BRUKER CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Pallas Capital Advisors LLC 1,742,864$115,848,00014.11%
Montanaro Asset Management Ltd 612,400$51,386,0005.18%
SECTOR GAMMA AS 162,768$13,658,0003.21%
Pembroke Management, LTD 245,385$20,590,0001.51%
Triatomic Management LP 22,000$1,846,0001.13%
PALISADE CAPITAL MANAGEMENT, LP 618,953$51,936,0001.05%
NAVELLIER & ASSOCIATES INC 85,706$7,192,0001.05%
FULLER & THALER ASSET MANAGEMENT, INC. 2,078,817$174,434,0001.01%
Ceredex Value Advisors LLC 1,098,409$92,168,0001.00%
Mengis Capital Management, Inc. 56,690$4,756,0000.89%
View complete list of BRUKER CORP shareholders