Assenagon Asset Management S.A. - UPLAND SOFTWARE INC ownership

UPLAND SOFTWARE INC's ticker is UPLD and the CUSIP is 91544A109. A total of 140 filers reported holding UPLAND SOFTWARE INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of UPLAND SOFTWARE INC
ValueSharesWeighting
Q3 2023$2,679,799
+45.2%
580,043
+13.1%
0.01%
+33.3%
Q2 2023$1,845,763
+12.3%
512,712
+34.2%
0.01%0.0%
Q1 2023$1,643,185
+397765.6%
382,136
+560.5%
0.01%
+500.0%
Q4 2022$413
-100.0%
57,859
-53.7%
0.00%
-75.0%
Q3 2022$1,015,000
-75.9%
124,863
-57.0%
0.00%
-75.0%
Q2 2022$4,215,000
+266.5%
290,305
+344.7%
0.02%
+433.3%
Q1 2022$1,150,000
-25.3%
65,284
-23.9%
0.00%
-25.0%
Q4 2021$1,539,000
-69.9%
85,811
-45.9%
0.00%
-92.2%
Q3 2018$5,120,000
+841.2%
158,476
+901.3%
0.05%
+750.0%
Q2 2018$544,000
-45.3%
15,827
-54.2%
0.01%
-53.8%
Q1 2018$994,00034,5220.01%
Other shareholders
UPLAND SOFTWARE INC shareholders Q2 2018
NameSharesValueWeighting ↓
272 Capital LP 1,567,243$7,240,6632.88%
First Dallas Securities Inc. 1,427,314$6,5941.51%
Palogic Value Management, L.P. 586,549$2,709,8561.34%
Hodges Capital Management Inc. 1,676,677$7,7460.92%
NEW SOUTH CAPITAL MANAGEMENT INC 1,588,215$7,337,5530.35%
CastleKnight Management LP 836,444$3,864,3710.25%
RIVER GLOBAL INVESTORS LLP 212,028$978,5080.23%
Hillsdale Investment Management Inc. 537,306$2,482,3540.23%
RBF Capital, LLC 486,235$2,246,4060.15%
Invenomic Capital Management LP 725,310$3,350,9320.14%
View complete list of UPLAND SOFTWARE INC shareholders