Donald Smith & Co. - PYXUS INTL INC ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of PYXUS INTL INC
ValueSharesWeighting
Q4 2019$4,829,000
-45.3%
540,161
-20.0%
0.18%
-47.8%
Q3 2019$8,829,000
-11.9%
674,988
+2.4%
0.34%
-15.5%
Q2 2019$10,024,000
-30.0%
659,465
+10.0%
0.40%
-27.3%
Q1 2019$14,317,000
+86.0%
599,286
-7.7%
0.55%
+94.0%
Q4 2018$7,698,000
-49.8%
649,087
-2.7%
0.28%
-40.8%
Q3 2018$15,338,000666,8850.48%
Other shareholders
PYXUS INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Phoenix Investment Adviser LLC 208,637$3,171,0005.78%
Donald Smith & Co. 659,465$10,024,0000.40%
Realta Investment Advisors 35,223$534,0000.15%
Sound Point Capital Management, LP 14,000$213,0000.14%
OBERWEIS ASSET MANAGEMENT INC/ 39,500$600,0000.11%
KLS Diversified Asset Management LP 54,000$821,0000.09%
NJ State Employees Deferred Compensation Plan 24,000$365,0000.06%
ELLINGTON MANAGEMENT GROUP LLC 23,500$357,0000.06%
FNY Investment Advisers, LLC 12,000$182,0000.05%
AUXIER ASSET MANAGEMENT 14,710$224,0000.04%
View complete list of PYXUS INTL INC shareholders