Assenagon Asset Management S.A. - HERITAGE CRYSTAL CLEAN INC ownership

HERITAGE CRYSTAL CLEAN INC's ticker is HCCI and the CUSIP is 42726M106. A total of 121 filers reported holding HERITAGE CRYSTAL CLEAN INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HERITAGE CRYSTAL CLEAN INC
ValueSharesWeighting
Q2 2023$1,835,876
+6.1%
48,5810.0%0.01%0.0%
Q1 2023$1,729,969
+109530.5%
48,581
-0.0%
0.01%0.0%
Q4 2022$1,578
-99.9%
48,593
-0.0%
0.01%0.0%
Q3 2022$1,437,000
+9.6%
48,605
-0.0%
0.01%
+20.0%
Q2 2022$1,311,000
-9.0%
48,618
-0.0%
0.01%
+25.0%
Q1 2022$1,440,000
-7.5%
48,6300.0%0.00%
-20.0%
Q4 2021$1,557,000
+10.3%
48,630
-0.1%
0.01%0.0%
Q3 2021$1,411,000
-17.1%
48,679
-15.1%
0.01%
-16.7%
Q2 2021$1,703,000
+28.9%
57,368
+17.8%
0.01%
+20.0%
Q1 2021$1,321,000
+28.8%
48,6790.0%0.01%
+25.0%
Q4 2020$1,026,000
+1.5%
48,679
-35.7%
0.00%
-33.3%
Q3 2020$1,011,000
-27.3%
75,700
-4.9%
0.01%
-33.3%
Q2 2020$1,390,000
+24.1%
79,600
+95.0%
0.01%
-18.2%
Q1 2019$1,120,000
+39.5%
40,811
+16.9%
0.01%
+22.2%
Q4 2018$803,00034,9150.01%
Other shareholders
HERITAGE CRYSTAL CLEAN INC shareholders Q2 2022
NameSharesValueWeighting ↓
Cannell Capital 810,003$17,067,0004.86%
Cove Street Capital, LLC 556,430$11,724,0002.07%
CENTRAL SECURITIES CORP 700,000$14,749,0001.91%
Walthausen & Co., LLC 159,776$3,366,0000.92%
Plaisance Capital LLC 48,500$1,022,0000.84%
ArrowMark Colorado Holdings LLC 3,128,390$65,915,0000.51%
Windsor Wealth Management, Inc. 94,616$1,994,0000.51%
Seelaus Asset Management LLC 26,400$556,0000.40%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 270,600$5,702,0000.40%
ESSEX INVESTMENT MANAGEMENT CO LLC 71,230$1,501,0000.19%
View complete list of HERITAGE CRYSTAL CLEAN INC shareholders