Assenagon Asset Management S.A. - ZUMIEZ INC ownership

ZUMIEZ INC's ticker is ZUMZ and the CUSIP is 989817101. A total of 124 filers reported holding ZUMIEZ INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ZUMIEZ INC
ValueSharesWeighting
Q3 2023$2,426,318
+227.1%
136,310
+206.1%
0.01%
+166.7%
Q2 2023$741,770
-38.2%
44,524
+47.4%
0.00%
-25.0%
Q3 2021$1,201,000
-33.5%
30,208
-18.1%
0.00%
-33.3%
Q2 2021$1,807,000
+40.4%
36,878
-24.5%
0.01%
-53.8%
Q3 2018$1,287,000
-77.1%
48,835
-79.3%
0.01%
-82.2%
Q1 2018$5,629,000
+120.7%
235,543
+92.3%
0.07%
+180.8%
Q4 2017$2,551,000122,4960.03%
Other shareholders
ZUMIEZ INC shareholders Q3 2023
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 212,633$7,821,0001.05%
Intrinsic Edge Capital Management LLC 360,930$13,275,0000.98%
HUSSMAN STRATEGIC ADVISORS, INC. 51,000$1,876,0000.49%
PARADIGM CAPITAL MANAGEMENT INC/NY 210,400$7,738,0000.46%
Portolan Capital Management 138,184$5,082,0000.46%
OBERWEIS ASSET MANAGEMENT INC/ 40,300$1,482,0000.39%
Jackson Creek Investment Advisors LLC 26,579$978,0000.38%
Granite Point Capital Management, L.P. 150,000$5,517,0000.28%
Monarch Partners Asset Management LLC 41,830$1,539,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 44,772$1,647,0000.26%
View complete list of ZUMIEZ INC shareholders