Assenagon Asset Management S.A. - CONDUENT INC ownership

CONDUENT INC's ticker is CNDT and the CUSIP is 206787103. A total of 231 filers reported holding CONDUENT INC in Q1 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CONDUENT INC
ValueSharesWeighting
Q3 2023$1,080,731
+161.0%
310,555
+155.0%
0.00%
+200.0%
Q2 2023$414,127
-84.0%
121,802
-83.9%
0.00%
-88.9%
Q1 2023$2,587,400
+84593.9%
754,3440.0%0.01%
-18.2%
Q4 2022$3,055
-99.9%
754,3440.0%0.01%
+10.0%
Q3 2022$2,520,000
-41.1%
754,344
-23.8%
0.01%
-37.5%
Q2 2022$4,279,000
+1192.7%
990,578
+1498.9%
0.02%
+1500.0%
Q4 2021$331,000
-93.3%
61,955
-91.7%
0.00%
-93.8%
Q3 2021$4,905,000
-50.8%
744,252
-44.0%
0.02%
-52.9%
Q2 2021$9,967,000
+97.7%
1,328,905
+75.5%
0.03%
+70.0%
Q1 2021$5,042,000
+89.8%
757,092
+36.8%
0.02%
+66.7%
Q4 2020$2,656,000
+17.7%
553,279
-22.0%
0.01%
-7.7%
Q3 2020$2,256,000
-40.1%
709,541
-55.0%
0.01%
-45.8%
Q2 2020$3,766,000
+239.3%
1,575,566
+782.7%
0.02%
+242.9%
Q3 2019$1,110,000
+56.1%
178,500
+247.0%
0.01%0.0%
Q1 2019$711,00051,4430.01%
Other shareholders
CONDUENT INC shareholders Q1 2022
NameSharesValueWeighting ↓
Rubric Capital Management LP 2,850,000$46,056,0005.68%
HIGHLINE CAPITAL MANAGEMENT, L.P. 10,070,000$162,731,0005.38%
CORBYN INVESTMENT MANAGEMENT INC/MD 793,985$12,831,0004.30%
VALINOR MANAGEMENT, L.P. 8,151,440$131,728,0003.90%
Governors Lane LP 6,285,294$101,570,0003.71%
Pennant Capital Management, LLC 2,306,823$37,278,0003.38%
St. James Investment Company, LLC 1,791,108$28,944,0003.34%
Wallace Capital Management Inc. 1,175,372$18,994,0002.89%
Soapstone Management L.P. 200,000$3,232,0002.27%
KIRR MARBACH & CO LLC /IN/ 699,410$11,302,0002.27%
View complete list of CONDUENT INC shareholders