Assenagon Asset Management S.A. - TRIUMPH GROUP INC NEW ownership

TRIUMPH GROUP INC NEW's ticker is TGI and the CUSIP is 896818101. A total of 182 filers reported holding TRIUMPH GROUP INC NEW in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRIUMPH GROUP INC NEW
ValueSharesWeighting
Q3 2023$1,204,489
+181.4%
157,244
+325.7%
0.00%
+100.0%
Q1 2023$428,077
-93.6%
36,935
-95.3%
0.00%
-92.3%
Q3 2022$6,696,000
+24.5%
779,565
+92.6%
0.03%
+30.0%
Q2 2022$5,379,000
+94.2%
404,757
+269.4%
0.02%
+150.0%
Q1 2022$2,770,000
-79.3%
109,577
-84.9%
0.01%
-79.5%
Q4 2021$13,410,000
+812.9%
723,688
+817.7%
0.04%
+680.0%
Q3 2021$1,469,000
-27.0%
78,856
-18.6%
0.01%
-28.6%
Q2 2021$2,011,000
-75.9%
96,893
-78.7%
0.01%
-79.4%
Q1 2021$8,356,000
+6089.6%
454,600
+2933.1%
0.03%
+3300.0%
Q2 2020$135,000
-89.3%
14,988
-67.7%
0.00%
-92.3%
Q4 2017$1,261,00046,3660.01%
Other shareholders
TRIUMPH GROUP INC NEW shareholders Q4 2022
NameSharesValueWeighting ↓
ATLANTIC INVESTMENT MANAGEMENT, INC. 3,757,412$252,573,00015.98%
Limestone Value Partners, LLC 53,500$3,597,0003.14%
SNOW CAPITAL MANAGEMENT LP 1,531,525$102,949,0003.09%
LATHROP INVESTMENT MANAGEMENT CORP 124,616$8,377,0003.03%
Integre Asset Management, LLC 175,657$11,808,0002.45%
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 758,720$51,001,0002.21%
Yellowstone Partners, LLC 60,849$4,090,0002.20%
OSTERWEIS CAPITAL MANAGEMENT INC 956,115$64,270,0002.11%
LOMBARDIA CAPITAL PARTNERS LLC 949,711$63,840,0001.84%
NOVARE CAPITAL MANAGEMENT LLC 108,845$7,317,0001.82%
View complete list of TRIUMPH GROUP INC NEW shareholders