JENNISON ASSOCIATES LLC - ARMSTRONG WORLD INDS INC NEW ownership

ARMSTRONG WORLD INDS INC NEW's ticker is AWI and the CUSIP is 04247X102. A total of 252 filers reported holding ARMSTRONG WORLD INDS INC NEW in Q3 2023. The put-call ratio across all filers is 3.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of ARMSTRONG WORLD INDS INC NEW
ValueSharesWeighting
Q3 2023$7,092,792
-30.3%
98,511
-28.9%
0.01%
-25.0%
Q2 2023$10,180,014
-47.7%
138,579
-49.2%
0.01%
-55.6%
Q1 2023$19,449,803
-15.5%
273,018
-18.6%
0.02%
-21.7%
Q4 2022$23,011,878
-48.1%
335,499
-40.1%
0.02%
-47.7%
Q3 2022$44,364,000
+38.4%
559,940
+31.0%
0.04%
+37.5%
Q2 2022$32,047,000
+7.2%
427,518
+28.7%
0.03%
+45.5%
Q1 2022$29,890,000
+8.1%
332,070
+39.4%
0.02%
+22.2%
Q4 2021$27,659,000
+223.1%
238,197
+116.9%
0.02%
+125.0%
Q2 2020$8,560,000
-12.5%
109,799
-10.8%
0.01%
-33.3%
Q1 2020$9,781,000
-49.6%
123,151
-40.3%
0.01%
-40.0%
Q4 2019$19,399,000
+108.5%
206,435
+114.5%
0.02%
+100.0%
Q3 2019$9,306,000
-5.8%
96,234
-5.3%
0.01%0.0%
Q2 2019$9,882,000
+122.4%
101,669
+81.7%
0.01%
+150.0%
Q1 2019$4,444,000
+662.3%
55,960
+440.2%
0.00%
+300.0%
Q1 2018$583,00010,3600.00%
Other shareholders
ARMSTRONG WORLD INDS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Owls Nest Partners IA, LLC 204,014$19,477,0008.16%
MIG Capital, LLC 473,417$45,197,0004.34%
TIMUCUAN ASSET MANAGEMENT INC/FL 851,632$81,305,0003.15%
Gates Capital Management 1,036,261$98,932,0002.72%
LONDON CO OF VIRGINIA 2,751,141$262,651,0001.44%
Taylor Hoffman Wealth Management 33,141$3,218,0001.38%
RICE HALL JAMES & ASSOCIATES, LLC 382,982$36,563,0001.35%
Salvus Wealth Management, LLC 17,152$1,638,0001.34%
River Road Asset Management, LLC 1,227,693$117,208,0001.30%
SouthernSun Asset Management 128,433$12,261,0001.30%
View complete list of ARMSTRONG WORLD INDS INC NEW shareholders