Assenagon Asset Management S.A. - STERLING CONSTRUCTION CO INC ownership

STERLING CONSTRUCTION CO INC's ticker is STRL and the CUSIP is 859241101. A total of 204 filers reported holding STERLING CONSTRUCTION CO INC in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STERLING CONSTRUCTION CO INC
ValueSharesWeighting
Q3 2023$23,470,320
+38.6%
319,411
+5.3%
0.07%
+23.7%
Q2 2023$16,932,901
+114.1%
303,457
+45.3%
0.06%
+110.7%
Q1 2023$7,910,670
+163682.0%
208,835
+41.8%
0.03%
+64.7%
Q4 2022$4,830
-99.8%
147,255
+20.6%
0.02%
+70.0%
Q3 2022$2,621,000
-2.6%
122,061
-0.5%
0.01%0.0%
Q2 2022$2,690,000
-19.3%
122,697
-1.3%
0.01%
+11.1%
Q1 2022$3,333,000
+1.9%
124,3640.0%0.01%0.0%
Q4 2021$3,271,000
+14.6%
124,364
-1.3%
0.01%0.0%
Q3 2021$2,855,000
-65.4%
125,959
-63.2%
0.01%
-67.9%
Q2 2021$8,256,000
+4.0%
342,1270.0%0.03%
-12.5%
Q1 2021$7,937,000
+24.7%
342,1270.0%0.03%
+14.3%
Q4 2020$6,367,000
+31.4%
342,1270.0%0.03%
+3.7%
Q3 2020$4,845,000
+260.2%
342,127
+166.2%
0.03%
+200.0%
Q2 2020$1,345,000
-5.4%
128,500
+27.3%
0.01%0.0%
Q4 2019$1,422,000
+9.0%
100,973
+1.8%
0.01%0.0%
Q3 2019$1,304,000
-57.7%
99,158
-56.9%
0.01%
-60.9%
Q2 2019$3,084,000
-39.1%
229,800
-43.2%
0.02%
-52.1%
Q1 2019$5,064,000
+224.4%
404,487
+182.3%
0.05%
+166.7%
Q4 2018$1,561,000143,3000.02%
Other shareholders
STERLING CONSTRUCTION CO INC shareholders Q4 2022
NameSharesValueWeighting ↓
22NW, LP 601,201$22,773,49413.99%
1492 Capital Management LLC 135,773$5,143,0813.17%
Acuitas Investments, LLC 80,460$3,047,8253.15%
Pacific Ridge Capital Partners, LLC 281,335$10,656,9702.62%
Mesirow Financial Investment Management, Inc. 15,862$600,8532.49%
Phocas Financial Corp. 321,067$12,162,2541.74%
ESSEX INVESTMENT MANAGEMENT CO LLC 304,995$11,553,2111.68%
Riggs Asset Managment Co. Inc. 79,769$3,021,6501.17%
CMG Global Holdings, LLC 33,982$1,287,2381.17%
Ausbil Investment Management Ltd 37,171$1,408,0370.98%
View complete list of STERLING CONSTRUCTION CO INC shareholders