Assenagon Asset Management S.A. - FORESTAR GROUP INC ownership

FORESTAR GROUP INC's ticker is FOR and the CUSIP is 346232101. A total of 84 filers reported holding FORESTAR GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FORESTAR GROUP INC
ValueSharesWeighting
Q3 2023$7,446,809
+53.6%
276,422
+28.6%
0.02%
+35.3%
Q2 2023$4,848,656
+106.7%
215,018
+42.6%
0.02%
+112.5%
Q1 2023$2,345,888
+96757.5%
150,764
-4.1%
0.01%
-11.1%
Q4 2022$2,422
-99.9%
157,188
-46.3%
0.01%
-30.8%
Q3 2022$3,275,000
-11.0%
292,638
+8.9%
0.01%
-7.1%
Q2 2022$3,679,000
-8.8%
268,700
+18.3%
0.01%
+27.3%
Q1 2022$4,035,000
+30.2%
227,195
+59.4%
0.01%
+22.2%
Q4 2021$3,100,000
+62.6%
142,541
+39.3%
0.01%
+50.0%
Q3 2021$1,906,000
+24.9%
102,300
+40.1%
0.01%
+20.0%
Q2 2021$1,526,000
+184.7%
73,001
+216.9%
0.01%
+150.0%
Q1 2021$536,000
-72.4%
23,034
-76.0%
0.00%
-75.0%
Q4 2020$1,940,000
-23.6%
96,119
-33.0%
0.01%
-42.9%
Q3 2020$2,540,000
+90.5%
143,492
+62.3%
0.01%
+55.6%
Q2 2020$1,333,000
-38.1%
88,392
-19.8%
0.01%
-43.8%
Q2 2019$2,155,000
+249.8%
110,227
+209.2%
0.02%
+166.7%
Q1 2019$616,000
+108.8%
35,645
+67.1%
0.01%
+100.0%
Q4 2018$295,00021,3260.00%
Other shareholders
FORESTAR GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Long Pond Capital 4,681,873$72,849,9443.91%
Venator Capital Management Ltd. 135,000$2,100,6002.98%
Palogic Value Management, L.P. 132,500$2,061,7001.01%
CARLSON CAPITAL L P 644,496$10,028,3580.94%
HEARTLAND ADVISORS INC 593,700$9,237,9720.57%
DIMENSION CAPITAL MANAGEMENT LLC 154,579$2,405,2490.55%
DENALI ADVISORS LLC 66,645$1,036,9960.43%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 308,386$4,798,4860.13%
COOPER CREEK PARTNERS MANAGEMENT LLC 100,189$1,5590.11%
HUSSMAN STRATEGIC ADVISORS, INC. 36,000$560,1600.09%
View complete list of FORESTAR GROUP INC shareholders