Assenagon Asset Management S.A. - CBIZ INC ownership

CBIZ INC's ticker is CBZ and the CUSIP is 124805102. A total of 231 filers reported holding CBIZ INC in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CBIZ INC
ValueSharesWeighting
Q3 2023$1,816,189
-61.1%
34,994
-60.1%
0.01%
-62.5%
Q2 2023$4,670,898
-23.3%
87,667
-28.8%
0.02%
-27.3%
Q1 2023$6,092,714
+95143.3%
123,110
-9.8%
0.02%
-4.3%
Q4 2022$6,397
-99.9%
136,543
+23.8%
0.02%
+27.8%
Q3 2022$4,718,000
+150.4%
110,284
+89.3%
0.02%
+200.0%
Q3 2021$1,884,000
-46.1%
58,261
-45.4%
0.01%
-50.0%
Q2 2021$3,498,000
-22.8%
106,750
-23.0%
0.01%
-33.3%
Q1 2021$4,531,000
+109.1%
138,722
+70.3%
0.02%
+100.0%
Q4 2020$2,167,000
+418.4%
81,450
+346.1%
0.01%
+350.0%
Q3 2020$418,000
+8.6%
18,260
+13.7%
0.00%0.0%
Q2 2020$385,000
-88.5%
16,055
-89.9%
0.00%
-92.6%
Q1 2020$3,336,000
+344.8%
159,482
+330.4%
0.03%
+285.7%
Q1 2019$750,000
-40.0%
37,051
-41.7%
0.01%
-50.0%
Q4 2018$1,251,000
-53.9%
63,506
-44.6%
0.01%
-48.1%
Q3 2018$2,715,000
+85.7%
114,569
+80.2%
0.03%
+58.8%
Q2 2018$1,462,000
+22.3%
63,575
-2.9%
0.02%
+6.2%
Q1 2018$1,195,00065,4910.02%
Other shareholders
CBIZ INC shareholders Q2 2023
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 2,694,902$54,545,0004.53%
CARDINAL CAPITAL MANAGEMENT LLC /CT 3,216,085$65,093,0002.16%
Phocas Financial Corp. 796,634$16,124,0001.62%
Granite Investment Partners, LLC 913,732$18,494,0001.05%
INVESTMENT COUNSELORS OF MARYLAND LLC 995,937$20,158,0000.98%
Burgundy Asset Management Ltd. 3,309,669$66,988,0000.69%
FENIMORE ASSET MANAGEMENT INC 544,655$11,024,0000.40%
DALTON GREINER HARTMAN MAHER & CO 230,894$4,673,0000.39%
ALPHA WINDWARD LLC 22,500$455,0000.30%
Schneider Downs Wealth Management Advisors, LP 37,200$753,0000.28%
View complete list of CBIZ INC shareholders