Assenagon Asset Management S.A. - NETGEAR INC ownership

NETGEAR INC's ticker is NTGR and the CUSIP is 64111Q104. A total of 150 filers reported holding NETGEAR INC in Q2 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NETGEAR INC
ValueSharesWeighting
Q3 2023$3,546,326
+24.9%
281,678
+40.5%
0.01%
+10.0%
Q2 2023$2,838,768
-34.8%
200,478
-14.8%
0.01%
-33.3%
Q1 2023$4,355,199
+454039.6%
235,289
+344.3%
0.02%
+400.0%
Q4 2022$959
-99.9%
52,955
+39.4%
0.00%0.0%
Q3 2022$762,000
-28.9%
38,000
-34.3%
0.00%
-25.0%
Q2 2022$1,071,000
+14.2%
57,820
+52.1%
0.00%
+33.3%
Q1 2022$938,000
-83.2%
38,016
-80.2%
0.00%
-81.2%
Q4 2021$5,598,000
+292.3%
191,630
+328.4%
0.02%
+220.0%
Q3 2021$1,427,000
+8.5%
44,733
+30.3%
0.01%
+25.0%
Q2 2021$1,315,000
+8.7%
34,320
+16.6%
0.00%
-20.0%
Q1 2021$1,210,000
+53.6%
29,442
+15.1%
0.01%
+25.0%
Q3 2020$788,000
-72.1%
25,584
-76.6%
0.00%
-77.8%
Q2 2020$2,827,000
-31.7%
109,200
-33.3%
0.02%
-41.9%
Q2 2019$4,137,000163,6000.03%
Other shareholders
NETGEAR INC shareholders Q2 2023
NameSharesValueWeighting ↓
Newtyn Management, LLC 306,826$15,964,0003.12%
J. Goldman & Co LP 517,463$26,924,0002.08%
Lion Point Capital, LP 207,892$10,816,0001.70%
Malaga Cove Capital, LLC 44,021$2,301,0001.59%
WATER ISLAND CAPITAL LLC 248,614$12,935,0000.96%
Alpine Global Management, LLC 60,000$3,122,0000.79%
GAGNON SECURITIES LLC 44,236$2,302,0000.61%
Boston Trust Walden Corp 503,615$26,203,0000.42%
SYSTEMATIC FINANCIAL MANAGEMENT LP 257,861$13,417,0000.41%
Verity Asset Management, Inc. 5,454$284,0000.38%
View complete list of NETGEAR INC shareholders