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

GLOBUS MED INC's ticker is GMED and the CUSIP is 379577208. A total of 372 filers reported holding GLOBUS MED INC in Q1 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of GLOBUS MED INC
ValueSharesWeighting
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 Q1 2022
NameSharesValueWeighting ↓
Sterling Investment Advisors, Ltd. 197,873$11,109,0003.82%
Pembroke Management, LTD 600,148$33,692,0003.48%
Godshalk Welsh Capital Management, Inc. 73,101$4,104,0002.95%
PARADIGM CAPITAL MANAGEMENT INC/NY 688,000$38,624,0002.62%
XXEC, Inc. 50,625$2,842,0002.26%
Van Berkom & Associates Inc. 885,922$49,736,0002.08%
GENEVA CAPITAL MANAGEMENT LLC 1,351,998$75,901,0001.75%
RTW INVESTMENTS, LP 1,121,527$62,963,0001.63%
Global Alpha Capital Management Ltd. 257,131$14,435,0001.56%
Ophir Asset Management Pty Ltd 258,889$6,622,381,0001.36%
View complete list of GLOBUS MED INC shareholders