Assenagon Asset Management S.A. - PC CONNECTION INC ownership

PC CONNECTION INC's ticker is CNXN and the CUSIP is 69318J100. A total of 129 filers reported holding PC CONNECTION INC in Q3 2018. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PC CONNECTION INC
ValueSharesWeighting
Q3 2022$5,402,000
+13.4%
119,809
+10.8%
0.02%
+16.7%
Q2 2022$4,764,000
-17.1%
108,158
-1.4%
0.02%
+12.5%
Q1 2022$5,745,000
+83.1%
109,661
+50.7%
0.02%
+77.8%
Q4 2021$3,138,000
+181.2%
72,750
+186.9%
0.01%
+125.0%
Q3 2021$1,116,000
+79.1%
25,357
+88.4%
0.00%
+100.0%
Q2 2021$623,000
-82.0%
13,462
-84.0%
0.00%
-89.5%
Q3 2020$3,461,000
+326.2%
84,285
+303.8%
0.02%
+137.5%
Q3 2018$812,00020,8730.01%
Other shareholders
PC CONNECTION INC shareholders Q3 2018
NameSharesValueWeighting ↓
G2 Investment Partners Management LLC 230,915$11,467,0003.70%
Euclidean Technologies Management, LLC 37,487$1,862,0001.93%
Tributary Capital Management, LLC 369,072$18,328,0001.28%
ARDSLEY ADVISORY PARTNERS LP 115,000$5,711,0000.91%
Zebra Capital Management LLC 14,807$736,0000.65%
ALGERT GLOBAL LLC 40,210$1,997,0000.60%
Hillsdale Investment Management Inc. 104,200$5,174,0000.45%
DENALI ADVISORS LLC 48,991$2,433,0000.34%
Pacific Ridge Capital Partners, LLC 27,990$1,390,0000.31%
ROYCE & ASSOCIATES LP 699,954$34,760,0000.31%
View complete list of PC CONNECTION INC shareholders