Assenagon Asset Management S.A. - EMPLOYERS HOLDINGS INC ownership

EMPLOYERS HOLDINGS INC's ticker is EIG and the CUSIP is 292218104. A total of 169 filers reported holding EMPLOYERS HOLDINGS INC in Q2 2018. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EMPLOYERS HOLDINGS INC
ValueSharesWeighting
Q3 2023$6,754,986
+42.5%
169,086
+33.4%
0.02%
+31.2%
Q2 2023$4,740,146
+101.5%
126,708
+124.6%
0.02%
+100.0%
Q1 2023$2,352,233
+35795.5%
56,422
-62.9%
0.01%
-66.7%
Q4 2022$6,553
-99.7%
151,946
+139.5%
0.02%
+200.0%
Q3 2022$2,188,000
-53.6%
63,443
-43.6%
0.01%
-52.9%
Q2 2022$4,712,000
+73.2%
112,490
+69.6%
0.02%
+112.5%
Q1 2022$2,721,000
-44.7%
66,342
-44.2%
0.01%
-42.9%
Q4 2021$4,918,000
+280.9%
118,853
+263.4%
0.01%
+250.0%
Q3 2021$1,291,000
-57.4%
32,703
-53.6%
0.00%
-66.7%
Q1 2021$3,034,000
+8.0%
70,456
-19.2%
0.01%0.0%
Q4 2020$2,808,000
+7.8%
87,219
+1.3%
0.01%
-20.0%
Q3 2020$2,605,000
-39.3%
86,100
-39.5%
0.02%
-46.4%
Q2 2020$4,294,000
+57.3%
142,422
+127.4%
0.03%
+55.6%
Q3 2019$2,730,000
+44.9%
62,634
+40.5%
0.02%
+28.6%
Q2 2019$1,884,000
+27.9%
44,574
+21.4%
0.01%0.0%
Q1 2019$1,473,000
-75.8%
36,718
-74.7%
0.01%
-79.7%
Q4 2018$6,087,000
-35.5%
145,043
-30.4%
0.07%
-25.8%
Q3 2018$9,438,000
+317.1%
208,343
+272.4%
0.09%
+220.7%
Q1 2018$2,263,000
-55.0%
55,952
-50.6%
0.03%
-44.2%
Q4 2017$5,031,000113,3100.05%
Other shareholders
EMPLOYERS HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 342,437$13,852,0002.39%
DALTON GREINER HARTMAN MAHER & CO 652,388$26,389,0001.78%
Aviance Capital Partners, LLC 47,746$1,931,0000.58%
LUCUS ADVISORS LLC 5,477$222,0000.38%
SECOR Capital Advisors, LP 108,446$4,365,0000.36%
AlphaMark Advisors, LLC 20,298$821,0000.35%
Opus Capital Group, LLC 29,170$1,180,0000.30%
Bowling Portfolio Management LLC 50,813$2,055,0000.28%
WESTWOOD HOLDINGS GROUP INC 672,114$27,187,0000.22%
Unison Advisors LLC 6,890$279,0000.21%
View complete list of EMPLOYERS HOLDINGS INC shareholders