Assenagon Asset Management S.A. - HUB GROUP INC ownership

HUB GROUP INC's ticker is HUBG and the CUSIP is 443320106. A total of 188 filers reported holding HUB GROUP INC in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HUB GROUP INC
ValueSharesWeighting
Q4 2023$15,955,451
-27.0%
173,542
-37.6%
0.04%
-38.2%
Q3 2023$21,848,336
-5.1%
278,181
-2.9%
0.07%
-15.0%
Q2 2023$23,010,716
+326.6%
286,488
+345.9%
0.08%
+321.1%
Q1 2023$5,393,397
+36460.4%
64,253
-65.4%
0.02%
-64.2%
Q4 2022$14,752
-99.9%
185,589
+1.3%
0.05%
+8.2%
Q3 2022$12,637,000
+22.7%
183,199
+26.2%
0.05%
+28.9%
Q2 2022$10,300,000
+284.2%
145,199
+318.1%
0.04%
+442.9%
Q1 2022$2,681,000
-39.2%
34,726
-33.7%
0.01%
-46.2%
Q4 2021$4,412,000
+214.7%
52,370
+156.8%
0.01%
+225.0%
Q3 2021$1,402,000
+4.2%
20,3930.0%0.00%
-20.0%
Q2 2021$1,346,000
+92.3%
20,393
+95.9%
0.01%
+66.7%
Q1 2021$700,000
-77.4%
10,408
-85.9%
0.00%
-87.0%
Q2 2019$3,096,000
+131.7%
73,757
+104.7%
0.02%
+53.3%
Q4 2018$1,336,000
-71.2%
36,032
-62.7%
0.02%
-68.8%
Q4 2017$4,632,00096,6960.05%
Other shareholders
HUB GROUP INC shareholders Q4 2017
NameSharesValueWeighting ↓
VELA Investment Management, LLC 239,183$10,296,8283.20%
CRAMER ROSENTHAL MCGLYNN LLC 511,005$21,998,7651.29%
WINTON GROUP Ltd 117,664$5,065,4350.34%
CHARTWELL INVESTMENT PARTNERS, LLC 218,562$9,4090.33%
Select Equity Group, L.P. 1,836,354$79,055,0400.31%
Cardinal Capital Management 40,948$1,762,8120.30%
SEGALL BRYANT & HAMILL, LLC 352,760$15,186,3180.27%
ROYCE & ASSOCIATES LP 628,478$27,055,9780.25%
SCOPUS ASSET MANAGEMENT, L.P. 269,710$11,611,0160.23%
Quest Partners LLC 39,665$1,707,5780.23%
View complete list of HUB GROUP INC shareholders