Assenagon Asset Management S.A. - ENCORE WIRE CORP ownership

ENCORE WIRE CORP's ticker is WIRE and the CUSIP is 292562105. A total of 288 filers reported holding ENCORE WIRE CORP in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ENCORE WIRE CORP
ValueSharesWeighting
Q3 2023$2,142,810
+10.4%
11,744
+12.5%
0.01%0.0%
Q2 2023$1,941,667
+14.4%
10,443
+14.0%
0.01%
+16.7%
Q1 2023$1,697,067
+107855.9%
9,157
-19.9%
0.01%0.0%
Q4 2022$1,572
-99.9%
11,426
-6.9%
0.01%
+20.0%
Q3 2022$1,418,000
+17.8%
12,273
+5.9%
0.01%
+25.0%
Q2 2022$1,204,000
-26.9%
11,585
+0.6%
0.00%
-20.0%
Q4 2021$1,648,000
+12.3%
11,514
-25.6%
0.01%0.0%
Q3 2021$1,467,00015,4670.01%
Other shareholders
ENCORE WIRE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
CROWN ADVISORS MANAGEMENT, INC. 50,000$9,1236.49%
Hodges Capital Management Inc. 189,981$34,6644.11%
First Dallas Securities Inc. 97,505$17,7914.07%
Forge First Asset Management Inc. 40,942$7,470,2774.04%
Quantedge Capital Pte Ltd 27,272$4,976,0492.71%
Sunbelt Securities, Inc. 92,846$16,940,6962.34%
WINMILL & CO. INC 34,400$6,276,6242.30%
MILLER VALUE PARTNERS, LLC 20,000$3,649,2002.29%
Lingohr Asset Management GmbH 3,900$7121.85%
Baker Ellis Asset Management LLC 50,127$9,146,1541.64%
View complete list of ENCORE WIRE CORP shareholders