Assenagon Asset Management S.A. - DISNEY WALT CO ownership

DISNEY WALT CO's ticker is and the CUSIP is 254687906. A total of 21 filers reported holding DISNEY WALT CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DISNEY WALT CO
ValueSharesWeighting
Q3 2023$729,450
-9.2%
9,0000.0%0.00%
-33.3%
Q2 2023$803,520
-10.8%
9,0000.0%0.00%0.0%
Q1 2023$901,170
+57853.1%
9,000
-49.7%
0.00%
-50.0%
Q4 2022$1,555
-99.8%
17,900
+167.2%
0.01%
+200.0%
Q3 2022$632,0000.0%6,7000.0%0.00%0.0%
Q2 2022$632,000
-93.7%
6,700
-90.8%
0.00%
-92.9%
Q1 2022$10,026,000
-2.5%
73,100
+10.1%
0.03%
-6.7%
Q4 2021$10,285,000
-8.4%
66,4000.0%0.03%
-16.7%
Q3 2021$11,233,000
+898.5%
66,400
+937.5%
0.04%
+800.0%
Q2 2021$1,125,000
-18.0%
6,400
-48.0%
0.00%
-55.6%
Q2 2020$1,372,000
+15.5%
12,3000.0%0.01%
-10.0%
Q1 2020$1,188,000
-87.9%
12,300
-87.7%
0.01%
-89.1%
Q3 2017$9,857,000
-75.6%
100,000
-73.7%
0.09%
-89.5%
Q2 2017$40,375,000
+27.2%
380,000
+35.7%
0.87%
+28.7%
Q1 2017$31,749,000
+8.8%
280,0000.0%0.68%
+24.6%
Q4 2016$29,182,000280,0000.54%
Other shareholders
DISNEY WALT CO shareholders Q4 2022
NameSharesValueWeighting ↓
Marathon Trading Investment Management LLC 294,300$49,787,0003.57%
CMT Capital Markets Trading GmbH 715,300$123,518,0000.75%
Navis Wealth Advisors, LLC 3,000$508,0000.36%
GROUP ONE TRADING, L.P. 1,227,100$207,589,0000.22%
SIMPLEX TRADING, LLC 1,348,400$239,017,0000.22%
CTC LLC 19,554$330,710,0000.17%
WINTRUST INVESTMENTS LLC 4,900$666,0000.09%
SG Americas Securities, LLC 392,500$13,554,0000.06%
Maven Securities LTD 7,300$1,235,0000.04%
Assenagon Asset Management S.A. 66,400$11,233,0000.04%
View complete list of DISNEY WALT CO shareholders