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

PC CONNECTION INC's ticker is CNXN and the CUSIP is 69318J100. A total of 125 filers reported holding PC CONNECTION INC in Q2 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.0%.

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 Q2 2022
NameSharesValueWeighting ↓
Zebra Capital Management LLC 27,033$1,251,0001.47%
Euclidean Technologies Management, LLC 38,543$1,783,0001.42%
DENALI ADVISORS LLC 69,836$3,231,0001.24%
Mawer Investment Management Ltd. 1,901,725$87,993,0000.44%
Pacific Ridge Capital Partners, LLC 18,840$872,0000.16%
ROYCE & ASSOCIATES LP 356,320$16,487,0000.11%
JAMES INVESTMENT RESEARCH INC 25,961$1,201,0000.10%
WINTON GROUP Ltd 28,292$1,309,0000.07%
EXCHANGE TRADED CONCEPTS, LLC 21,781$1,008,0000.03%
6 Meridian 7,811$361,0000.03%
View complete list of PC CONNECTION INC shareholders