Assenagon Asset Management S.A. - FIDELITY NATL INFORMATION SV ownership

FIDELITY NATL INFORMATION SV's ticker is and the CUSIP is 31620M906. A total of 5 filers reported holding FIDELITY NATL INFORMATION SV in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FIDELITY NATL INFORMATION SV
ValueSharesWeighting
Q3 2023$635,605
+1.0%
11,5000.0%0.00%0.0%
Q2 2023$629,050
+0.7%
11,5000.0%0.00%0.0%
Q1 2023$624,795
+44817.0%
11,500
-43.9%
0.00%
-60.0%
Q4 2022$1,391
-99.8%
20,500
+127.8%
0.01%
+66.7%
Q3 2022$680,000
-17.6%
9,0000.0%0.00%0.0%
Q2 2022$825,000
-8.7%
9,0000.0%0.00%0.0%
Q1 2022$904,000
-50.1%
9,000
-45.8%
0.00%
-40.0%
Q4 2021$1,812,000
-10.3%
16,6000.0%0.01%
-16.7%
Q3 2021$2,020,000
+87.6%
16,600
+118.4%
0.01%
+50.0%
Q2 2021$1,077,000
+0.7%
7,6000.0%0.00%0.0%
Q1 2021$1,069,000
-0.6%
7,6000.0%0.00%
-20.0%
Q4 2020$1,075,000
-13.1%
7,600
-9.5%
0.01%
-28.6%
Q3 2020$1,237,000
+9.9%
8,4000.0%0.01%0.0%
Q2 2020$1,126,000
+10.2%
8,4000.0%0.01%
-12.5%
Q1 2020$1,022,0008,4000.01%
Other shareholders
FIDELITY NATL INFORMATION SV shareholders Q4 2020
NameSharesValueWeighting ↓
Twin Tree Management, LP 424,300$23,451,0610.05%
JANE STREET GROUP, LLC 600,300$33,178,5810.01%
GROUP ONE TRADING, L.P. 45,400$2,509,2580.01%
SIMPLEX TRADING, LLC 179,200$9,9040.01%
Maven Securities LTD 5,600$309,5120.00%
Assenagon Asset Management S.A. 11,500$635,6050.00%
Allianz Asset Management GmbH 10,300$569,2810.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of FIDELITY NATL INFORMATION SV shareholders