Assenagon Asset Management S.A. - GLOBUS MED INC ownership

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 269 filers reported holding GLOBUS MED INC in Q3 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GLOBUS MED INC
ValueSharesWeighting
Q2 2024$3,593,328
+20.7%
52,465
-6.1%
0.01%0.0%
Q4 2023$2,976,406
-82.6%
55,853
-83.8%
0.01%
-84.9%
Q3 2023$17,132,279
-11.1%
345,061
+6.6%
0.05%
-20.9%
Q2 2023$19,272,086
+94.8%
323,683
+85.3%
0.07%
+91.4%
Q1 2023$9,893,762
+2398.4%
174,678
+2524.8%
0.04%
+1650.0%
Q3 2022$396,000
+5.9%
6,655
-0.0%
0.00%
+100.0%
Q2 2022$374,000
-74.6%
6,658
-67.3%
0.00%
-75.0%
Q4 2021$1,470,000
-88.3%
20,360
-87.6%
0.00%
-90.0%
Q3 2021$12,612,000
+144.9%
164,607
+147.8%
0.04%
+135.3%
Q2 2021$5,149,000
-25.6%
66,419
-40.8%
0.02%
-39.3%
Q1 2021$6,920,000
+7.7%
112,213
+13.9%
0.03%0.0%
Q4 2020$6,423,000
+537.8%
98,485
+400.2%
0.03%
+300.0%
Q3 2019$1,007,000
+111.1%
19,691
+74.6%
0.01%
+75.0%
Q2 2019$477,00011,2810.00%
Other shareholders
GLOBUS MED INC shareholders Q3 2019
NameSharesValueWeighting ↓
Sterling Investment Advisors, Ltd. 327,723$13,863,0007.09%
PARADIGM CAPITAL MANAGEMENT INC/NY 944,700$39,960,0003.64%
Godshalk Welsh Capital Management, Inc. 85,108$3,600,0003.33%
NUANCE INVESTMENTS, LLC 1,316,057$55,669,0002.36%
Global Alpha Capital Management Ltd. 264,350$11,182,0001.94%
BROADVIEW ADVISORS LLC 147,275$6,230,0001.92%
Van Berkom & Associates Inc. 1,476,695$62,464,0001.81%
Pembroke Management, LTD 319,037$13,495,0001.42%
PURA VIDA INVESTMENTS, LLC 200,000$8,460,0001.28%
OAK RIDGE INVESTMENTS LLC 408,731$17,289,0001.20%
View complete list of GLOBUS MED INC shareholders