Assenagon Asset Management S.A. - VECTRUS INC ownership

VECTRUS INC's ticker is VEC and the CUSIP is 92242T101. A total of 146 filers reported holding VECTRUS INC in Q2 2022. 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 VECTRUS INC
ValueSharesWeighting
Q4 2022$718
-99.9%
17,392
-30.8%
0.00%0.0%
Q3 2022$890,000
-74.1%
25,139
-75.6%
0.00%
-76.9%
Q2 2022$3,442,000
+73.8%
102,880
+86.2%
0.01%
+116.7%
Q1 2022$1,981,000
-38.3%
55,249
-21.2%
0.01%
-33.3%
Q4 2021$3,211,000
+130.7%
70,150
+153.3%
0.01%
+125.0%
Q3 2021$1,392,000
-20.5%
27,693
-24.7%
0.00%
-33.3%
Q2 2021$1,751,000
-56.0%
36,791
-50.6%
0.01%
-62.5%
Q1 2021$3,979,000
+186.5%
74,451
+166.5%
0.02%
+166.7%
Q4 2020$1,389,000
+591.0%
27,936
+427.1%
0.01%
+500.0%
Q3 2020$201,000
-42.2%
5,300
-36.9%
0.00%
-66.7%
Q1 2020$348,000
-46.2%
8,400
-33.5%
0.00%
-25.0%
Q4 2019$647,000
-33.2%
12,629
-47.0%
0.00%
-33.3%
Q3 2019$969,000
-34.1%
23,848
-34.2%
0.01%
-45.5%
Q2 2019$1,470,000
+17.6%
36,252
-22.9%
0.01%
-8.3%
Q1 2019$1,250,000
+38.6%
47,000
+12.5%
0.01%
+20.0%
Q4 2018$902,00041,7750.01%
Other shareholders
VECTRUS INC shareholders Q2 2022
NameSharesValueWeighting ↓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 287,455$8,190,0007.70%
Breithorn Capital Management 253,963$7,235,0005.53%
EII CAPITAL MANAGEMENT, INC. 128,955$3,674,0001.08%
OAK ASSOCIATES LTD /OH/ 111,801$3,185,0000.38%
Alambic Investment Management, L.P. 52,956$1,509,0000.38%
Ancora Advisors LLC 110,556$3,150,0000.37%
Laurel Wealth Advisors, Inc. 26,035$742,0000.36%
TFS CAPITAL LLC 54,399$1,550,0000.28%
Spark Investment Management LLC 90,800$2,586,0000.24%
FOUNDATION RESOURCE MANAGEMENT INC 32,370$922,0000.17%
View complete list of VECTRUS INC shareholders