Assenagon Asset Management S.A. - DXP ENTERPRISES INC NEW ownership

DXP ENTERPRISES INC NEW's ticker is DXPE and the CUSIP is 233377407. A total of 121 filers reported holding DXP ENTERPRISES INC NEW in Q4 2022. The put-call ratio across all filers is 17.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DXP ENTERPRISES INC NEW
ValueSharesWeighting
Q1 2023$1,653,319
+97613.9%
61,416
-0.0%
0.01%0.0%
Q4 2022$1,692
-99.9%
61,431
-36.1%
0.01%
-33.3%
Q3 2022$2,275,000
-22.7%
96,067
-0.0%
0.01%
-18.2%
Q2 2022$2,943,000
+9.4%
96,082
-3.2%
0.01%
+57.1%
Q1 2022$2,689,000
-39.4%
99,261
-42.5%
0.01%
-46.2%
Q4 2021$4,434,000
-21.7%
172,737
-9.8%
0.01%
-27.8%
Q3 2021$5,661,000
-36.2%
191,440
-28.2%
0.02%
-40.0%
Q2 2021$8,876,000
+111.5%
266,553
+91.7%
0.03%
+76.5%
Q1 2021$4,196,000
-26.4%
139,062
-45.8%
0.02%
-32.0%
Q4 2020$5,701,000
+69.9%
256,457
+23.3%
0.02%
+31.6%
Q3 2020$3,355,000
-37.7%
207,970
-23.1%
0.02%
-45.7%
Q2 2020$5,384,000
+197.1%
270,429
+82.9%
0.04%
+133.3%
Q1 2020$1,812,000
+269.0%
147,820
+945.1%
0.02%
+400.0%
Q3 2019$491,000
-85.0%
14,144
-83.6%
0.00%
-88.0%
Q2 2019$3,266,000
+476.0%
86,200
+491.5%
0.02%
+400.0%
Q1 2019$567,00014,5730.01%
Other shareholders
DXP ENTERPRISES INC NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Medina Value Partners, LLC 231,369$7,087,0006.05%
Kent Lake Capital LLC 261,202$8,001,0004.40%
Nantahala Capital Management 1,205,031$36,910,0001.85%
HARBER ASSET MANAGEMENT LLC 142,876$4,376,0001.34%
APOGEM CAPITAL LLC 19,278$590,0000.53%
Atom Investors LP 13,699$420,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 34,104$1,045,0000.18%
Pacific Ridge Capital Partners, LLC 19,260$590,0000.14%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13,107$401,0000.09%
KING LUTHER CAPITAL MANAGEMENT CORP 431,028$13,202,0000.07%
View complete list of DXP ENTERPRISES INC NEW shareholders