Assenagon Asset Management S.A. - SHENANDOAH TELECOMMUNICATION ownership

SHENANDOAH TELECOMMUNICATION's ticker is SHEN and the CUSIP is 82312B106. A total of 170 filers reported holding SHENANDOAH TELECOMMUNICATION in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SHENANDOAH TELECOMMUNICATION
ValueSharesWeighting
Q2 2022$2,265,000
-36.6%
102,023
-32.7%
0.01%
-20.0%
Q1 2022$3,573,000
-18.4%
151,534
-11.7%
0.01%
-23.1%
Q4 2021$4,376,000
+53.8%
171,609
+90.5%
0.01%
+44.4%
Q3 2021$2,845,000
+101.1%
90,094
+182.9%
0.01%
+12.5%
Q3 2020$1,415,000
-49.7%
31,842
-64.0%
0.01%
-57.9%
Q3 2019$2,811,000
-25.9%
88,485
-10.1%
0.02%
-32.1%
Q2 2019$3,791,000
+89.1%
98,420
+117.2%
0.03%
+21.7%
Q4 2018$2,005,000
-23.4%
45,316
-32.9%
0.02%
-11.5%
Q3 2018$2,616,00067,5000.03%
Other shareholders
SHENANDOAH TELECOMMUNICATION shareholders Q3 2020
NameSharesValueWeighting ↓
ECP ControlCo, LLC 2,152,676$50,760,1008.63%
Virtus ETF Advisers LLC 59,994$1,415,0000.63%
Watershed Asset Management, L.L.C. 13,222$312,0000.31%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 42,620$1,005,0000.20%
Graves Light Lenhart Wealth, Inc. 41,598$981,0000.14%
DAVENPORT & Co LLC 807,802$19,016,0000.13%
Trek Financial, LLC 28,760$678,0000.06%
AIGEN INVESTMENT MANAGEMENT, LP 14,137$333,0000.06%
Visionary Wealth Advisors 28,870$681,0000.06%
HOMESTEAD ADVISERS CORP 70,512$1,663,0000.04%
View complete list of SHENANDOAH TELECOMMUNICATION shareholders