Assenagon Asset Management S.A. - EVERI HLDGS INC ownership

EVERI HLDGS INC's ticker is EVRI and the CUSIP is 30034T103. A total of 144 filers reported holding EVERI HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EVERI HLDGS INC
ValueSharesWeighting
Q3 2023$10,590,859
+80.2%
801,124
+97.1%
0.03%
+65.0%
Q2 2023$5,878,135
+149.6%
406,510
+196.0%
0.02%
+150.0%
Q1 2023$2,355,261
+37314.8%
137,333
-68.7%
0.01%
-65.2%
Q4 2022$6,295
-99.8%
438,693
+156.6%
0.02%
+109.1%
Q3 2022$2,773,000
-43.7%
170,983
-43.4%
0.01%
-38.9%
Q2 2022$4,923,000
+80.8%
301,837
+132.8%
0.02%
+125.0%
Q1 2022$2,723,000
+14.5%
129,653
+16.4%
0.01%
+14.3%
Q4 2021$2,378,000
+539.2%
111,405
+647.1%
0.01%
+600.0%
Q2 2021$372,000
-47.0%
14,912
-71.5%
0.00%
-75.0%
Q4 2019$702,000
-80.0%
52,251
-87.4%
0.00%
-83.3%
Q3 2019$3,513,000
-62.0%
415,217
-46.5%
0.02%
-65.2%
Q2 2019$9,251,000
-36.6%
775,470
-44.1%
0.07%
-49.6%
Q1 2019$14,600,000
+338.3%
1,387,837
+114.6%
0.14%
+260.5%
Q4 2018$3,331,000
-27.0%
646,733
+29.9%
0.04%
-15.6%
Q3 2018$4,564,000
+326.1%
497,739
+205.3%
0.04%
+221.4%
Q1 2018$1,071,000163,0230.01%
Other shareholders
EVERI HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 7,009,118$83,619,00016.17%
Northern Right Capital Management, L.P. 1,291,791$15,411,00013.66%
Private Capital Management, LLC 3,573,720$42,634,0006.32%
Engine Capital Management, LP 850,918$10,151,0004.86%
Birch Grove Capital LP 488,007$5,822,0004.43%
COOPER CREEK PARTNERS MANAGEMENT LLC 428,732$5,115,0001.96%
G2 Investment Partners Management LLC 315,001$3,758,0001.18%
Penn Capital Management Company, LLC 815,851$9,733,0000.96%
EAM Global Investors LLC 176,049$2,100,0000.89%
EAM Investors, LLC 279,728$3,337,0000.82%
View complete list of EVERI HLDGS INC shareholders