Assenagon Asset Management S.A. - CLEAR CHANNEL OUTDOOR HLDGS ownership

CLEAR CHANNEL OUTDOOR HLDGS's ticker is CCO and the CUSIP is 18453H106. A total of 164 filers reported holding CLEAR CHANNEL OUTDOOR HLDGS in Q2 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CLEAR CHANNEL OUTDOOR HLDGS
ValueSharesWeighting
Q3 2023$5,047,797
+15.3%
3,194,8080.0%0.02%
+6.7%
Q2 2023$4,376,887
-33.2%
3,194,808
-41.5%
0.02%
-34.8%
Q1 2023$6,556,056
+232466.7%
5,463,380
+103.5%
0.02%
+130.0%
Q4 2022$2,819
-99.9%
2,684,956
-34.6%
0.01%
-54.5%
Q3 2022$5,626,000
+24.4%
4,106,798
-2.8%
0.02%
+29.4%
Q2 2022$4,522,000
-44.3%
4,226,326
+80.2%
0.02%
-26.1%
Q1 2022$8,116,000
+962.3%
2,345,698
+916.5%
0.02%
+1050.0%
Q4 2021$764,000
+0.1%
230,757
-18.1%
0.00%0.0%
Q3 2021$763,000
-82.9%
281,682
-83.3%
0.00%
-86.7%
Q2 2021$4,457,0001,688,2430.02%
Other shareholders
CLEAR CHANNEL OUTDOOR HLDGS shareholders Q2 2023
NameSharesValueWeighting ↓
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 8,309,922$22,520,00011.71%
Legion Partners Asset Management, LLC 15,947,843$43,219,0008.89%
MASON CAPITAL MANAGEMENT LLC 21,259,625$57,614,0004.22%
ARES MANAGEMENT LLC 46,774,772$126,760,0004.21%
AWH Capital, L.P. 1,432,500$3,882,0004.07%
Sound Point Capital Management, LP 326,189$884,0002.86%
BRIGADE CAPITAL MANAGEMENT, LP 10,627,287$28,800,0002.37%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,687,175$12,702,0002.27%
Benefit Street Partners LLC 2,209,957$5,989,0002.26%
BARDIN HILL MANAGEMENT PARTNERS LP 5,081,737$13,772,0002.22%
View complete list of CLEAR CHANNEL OUTDOOR HLDGS shareholders