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

HUB GROUP INC's ticker is HUBG and the CUSIP is 443320106. A total of 198 filers reported holding HUB GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HUB GROUP INC
ValueSharesWeighting
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 Q3 2019
NameSharesValueWeighting ↓
VELA Investment Management, LLC 88,489$6,949,9263.05%
FOREFRONT WEALTH MANAGEMENT INC. 14,622$1,148,4121.61%
CRAMER ROSENTHAL MCGLYNN LLC 130,433$10,244,2080.57%
ALGERT GLOBAL LLC 111,447$8,7530.41%
CHARTWELL INVESTMENT PARTNERS, LLC 129,842$10,1980.40%
ROYCE & ASSOCIATES LP 400,866$31,484,0160.32%
Cardinal Capital Management 16,016$1,257,8970.26%
Edgestream Partners, L.P. 39,139$3,073,9770.24%
Stephens Investment Management Group LLC 186,289$14,631,1380.24%
FULLER & THALER ASSET MANAGEMENT, INC. 514,954$40,444,4800.23%
View complete list of HUB GROUP INC shareholders