Assenagon Asset Management S.A. - META FINL GROUP INC ownership

META FINL GROUP INC's ticker is CASH and the CUSIP is 59100U108. A total of 209 filers reported holding META FINL GROUP INC in Q3 2023. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of META FINL GROUP INC
ValueSharesWeighting
Q3 2023$6,540,724
-39.5%
141,912
-39.2%
0.02%
-45.9%
Q2 2023$10,814,258
+338.2%
233,267
+292.2%
0.04%
+311.1%
Q1 2023$2,467,908
+77070.4%
59,482
-19.9%
0.01%
-25.0%
Q4 2022$3,198
-99.9%
74,291
-42.6%
0.01%
-36.8%
Q2 2022$5,005,000
-30.6%
129,422
-1.5%
0.02%
-5.0%
Q1 2022$7,216,000
+131.8%
131,395
+151.8%
0.02%
+122.2%
Q4 2021$3,113,000
+75.5%
52,178
+54.3%
0.01%
+50.0%
Q3 2021$1,774,000
+131.0%
33,806
+123.0%
0.01%
+100.0%
Q2 2021$768,000
-84.1%
15,160
-94.3%
0.00%
-90.3%
Q2 2020$4,818,000
+7.3%
265,174
+16.2%
0.03%
-26.2%
Q1 2019$4,490,000
+258.1%
228,158
+252.8%
0.04%
+200.0%
Q4 2018$1,254,000
-34.9%
64,666
+210.8%
0.01%
-30.0%
Q4 2017$1,927,00020,8030.02%
Other shareholders
META FINL GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Alta Fox Capital Management 392,105$16,268,43615.38%
ADIRONDACK RETIREMENT SPECIALISTS, INC. 283,677$11,687,4929.73%
Nantahala Capital Management 1,339,935$55,593,9034.26%
Austin Asset Management Co Inc 0$12,362,1683.96%
Rosenthal {-} Henry Capital Advisors, Inc. 80,880$3,3563.77%
Ararat Capital Management LP 263,671$10,939,7103.49%
Orchard Capital Management, LLC 234,142$9,714,5523.25%
Western Standard LLC 59,966$2,487,9892.52%
Philosophy Capital Management LLC 635,147$26,352,2492.51%
Elgethun Capital Management 179,067$7,443,6162.36%
View complete list of META FINL GROUP INC shareholders