Assenagon Asset Management S.A. - HEIDRICK & STRUGGLES INTL IN ownership

HEIDRICK & STRUGGLES INTL IN's ticker is HSII and the CUSIP is 422819102. A total of 163 filers reported holding HEIDRICK & STRUGGLES INTL IN in Q2 2018. The put-call ratio across all filers is 0.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HEIDRICK & STRUGGLES INTL IN
ValueSharesWeighting
Q2 2024$1,790,081
-79.3%
56,684
-77.9%
0.00%
-80.0%
Q1 2024$8,635,439
+17.5%
256,549
+3.1%
0.02%0.0%
Q4 2023$7,350,696
-1.1%
248,923
-16.2%
0.02%
-13.0%
Q3 2023$7,435,644
+67.7%
297,188
+77.4%
0.02%
+53.3%
Q2 2023$4,434,890
+1553.6%
167,544
+1796.6%
0.02%
+1400.0%
Q1 2023$268,200
+10581.0%
8,834
-90.2%
0.00%
-88.9%
Q4 2022$2,511
-100.0%
89,785
-65.0%
0.01%
-65.4%
Q3 2022$6,658,000
+97.1%
256,192
+145.5%
0.03%
+100.0%
Q2 2022$3,378,000
-27.7%
104,375
-11.6%
0.01%0.0%
Q1 2022$4,674,000
-42.9%
118,096
-36.9%
0.01%
-45.8%
Q4 2021$8,190,000
+370.7%
187,275
+380.3%
0.02%
+300.0%
Q3 2021$1,740,000
-27.9%
38,990
-52.6%
0.01%
-45.5%
Q4 2020$2,414,000
-60.3%
82,171
-73.4%
0.01%
-67.6%
Q3 2020$6,077,000
+160.5%
309,244
+186.6%
0.03%
+126.7%
Q2 2020$2,333,000
+767.3%
107,900
+1204.6%
0.02%
+650.0%
Q4 2019$269,000
-88.5%
8,271
-90.3%
0.00%
-87.5%
Q3 2019$2,330,000
-55.2%
85,363
-37.1%
0.02%
-67.3%
Q1 2019$5,198,000
+67.3%
135,623
+36.1%
0.05%
+40.0%
Q4 2018$3,107,000
+14.2%
99,624
+24.0%
0.04%
+29.6%
Q3 2018$2,720,000
+50.4%
80,346
+38.9%
0.03%
+12.5%
Q1 2018$1,808,000
+23.4%
57,862
-3.0%
0.02%
+60.0%
Q4 2017$1,465,00059,6820.02%
Other shareholders
HEIDRICK & STRUGGLES INTL IN shareholders Q2 2018
NameSharesValueWeighting ↓
SYSTEMATIC FINANCIAL MANAGEMENT LP 485,491$18,609,0000.64%
Lingohr Asset Management GmbH 15,696$613,0000.63%
Alambic Investment Management, L.P. 39,540$1,516,0000.62%
Paradice Investment Management LLC 198,459$7,607,0000.58%
361 CAPITAL LLC 80,226$3,075,0000.53%
CLARK ESTATES INC/NY 89,000$3,411,0000.53%
Matarin Capital Management, LLC 100,060$3,835,0000.28%
GLOBEFLEX CAPITAL L P 33,525$1,285,0000.27%
Hillsdale Investment Management Inc. 77,780$2,981,0000.27%
Quantinno Capital Management LP 10,072$386,0000.25%
View complete list of HEIDRICK & STRUGGLES INTL IN shareholders