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

FRANKLIN ELEC INC's ticker is FELE and the CUSIP is 353514102. A total of 265 filers reported holding FRANKLIN ELEC INC in Q2 2022. The put-call ratio across all filers is 3.24 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 Q2 2022
NameSharesValueWeighting ↓
MONARCH CAPITAL MANAGEMENT INC/ 139,586$9,661,0003.04%
FIRST MERCHANTS CORP 395,314$27,356,0001.88%
Tributary Capital Management, LLC 327,451$22,663,0001.62%
Impax Asset Management Group plc 2,586,194$178,362,0001.14%
EARNEST PARTNERS LLC 2,360,713$163,385,0001.13%
Zebra Capital Management LLC 12,814$887,0001.12%
KING LUTHER CAPITAL MANAGEMENT CORP 1,212,628$83,926,0000.47%
Fruth Investment Management 18,500$1,280,0000.45%
Yorktown Management & Research Co Inc 6,000$415,0000.37%
FIRST NATIONAL BANK OF OMAHA 73,339$5,075,0000.28%
View complete list of FRANKLIN ELEC INC shareholders