Assenagon Asset Management S.A. - CERIDIAN HCM HLDG INC ownership

CERIDIAN HCM HLDG INC's ticker is CDAY and the CUSIP is 15677J108. A total of 357 filers reported holding CERIDIAN HCM HLDG INC in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CERIDIAN HCM HLDG INC
ValueSharesWeighting
Q3 2023$1,810,917
+144.2%
26,690
+141.1%
0.01%
+100.0%
Q2 2023$741,492
+0.0%
11,072
+9.4%
0.00%0.0%
Q1 2023$741,279
+3463.7%
10,124
-96.9%
0.00%
-96.0%
Q4 2022$20,801
-97.1%
324,260
+2409.9%
0.08%
+2400.0%
Q3 2022$722,000
-83.0%
12,919
-85.7%
0.00%
-81.2%
Q2 2022$4,251,000
-38.9%
90,297
-11.2%
0.02%
-15.8%
Q1 2022$6,952,000
+99.5%
101,700
+228.7%
0.02%
+72.7%
Q3 2021$3,485,000
-91.3%
30,941
-92.6%
0.01%
-92.0%
Q2 2021$40,285,000419,9870.14%
Other shareholders
CERIDIAN HCM HLDG INC shareholders Q3 2023
NameSharesValueWeighting ↓
Cannae Holdings, Inc. 14,000,000$1,491,840,00043.90%
Fidelity National Financial, Inc. 1,000,000$106,560,00013.47%
Ashe Capital Management, LP 1,219,461$129,946,0008.12%
Nellore Capital Management LLC 47,999$5,115,0004.38%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 95,000$10,123,0003.26%
Karani Asset Management LLC 49,181$5,241,0003.10%
Select Equity Group, L.P. 6,262,928$667,377,608,0002.74%
SQN Investors LP 464,152$49,460,0002.65%
ADVENT INTERNATIONAL, L.P. 440,218$46,910,0002.33%
Sandhill Capital Partners LLC 237,803$25,340,0002.32%
View complete list of CERIDIAN HCM HLDG INC shareholders