Assenagon Asset Management S.A. - FRANKLIN ELEC INC ownership

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 227 filers reported holding FRANKLIN ELEC INC in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FRANKLIN ELEC INC
ValueSharesWeighting
Q3 2023$13,434,380
+0.8%
150,559
+16.3%
0.04%
-8.7%
Q2 2023$13,324,830
+129.6%
129,493
+109.9%
0.05%
+119.0%
Q1 2023$5,804,088
+456914.8%
61,680
+287.2%
0.02%
+320.0%
Q4 2022$1,270
-99.9%
15,929
-26.1%
0.01%
-28.6%
Q3 2022$1,762,000
+9.4%
21,568
-1.8%
0.01%
+16.7%
Q2 2022$1,610,000
-73.2%
21,972
-69.6%
0.01%
-64.7%
Q1 2022$6,011,000
+47.5%
72,385
+68.0%
0.02%
+41.7%
Q4 2021$4,074,000
-31.0%
43,089
-41.7%
0.01%
-36.8%
Q3 2021$5,906,000
+507.6%
73,959
+500.6%
0.02%
+375.0%
Q1 2021$972,000
-83.8%
12,314
-87.9%
0.00%
-88.2%
Q3 2020$5,997,000
+34.3%
101,934
+8.4%
0.03%0.0%
Q2 2019$4,467,000
+234.6%
94,041
+259.8%
0.03%
+161.5%
Q1 2019$1,335,000
+121.4%
26,138
+85.9%
0.01%
+85.7%
Q4 2018$603,000
-83.8%
14,061
-82.7%
0.01%
-81.6%
Q4 2017$3,727,00081,1970.04%
Other shareholders
FRANKLIN ELEC INC shareholders Q4 2020
NameSharesValueWeighting ↓
DUDLEY & SHANLEY, INC. 190,365$16,986,2693.21%
MONARCH CAPITAL MANAGEMENT INC/ 109,206$9,744,4523.13%
Tributary Capital Management, LLC 233,310$20,818,2571.97%
Running Oak Capital LLC 78,519$7,006,2551.80%
EARNEST PARTNERS LLC 1,823,188$162,683,0650.94%
Bridge City Capital, LLC 18,741$1,672,2590.84%
Marks Group Wealth Management, Inc 74,648$6,660,8410.82%
MOODY ALDRICH PARTNERS LLC 35,695$3,185,0650.60%
Yorktown Management & Research Co Inc 6,000$535,3800.60%
Virtus Fund Advisers, LLC 884$78,8790.56%
View complete list of FRANKLIN ELEC INC shareholders