PYXUS INTL INC's ticker is PYXSQ and the CUSIP is 74737V106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $15,338,000 | – | 666,885 | – | 0.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Phoenix Investment Adviser LLC | 208,637 | $3,171,000 | 5.78% |
Donald Smith & Co. | 659,465 | $10,024,000 | 0.40% |
Realta Investment Advisors | 35,223 | $534,000 | 0.15% |
Sound Point Capital Management, LP | 14,000 | $213,000 | 0.14% |
OBERWEIS ASSET MANAGEMENT INC/ | 39,500 | $600,000 | 0.11% |
KLS Diversified Asset Management LP | 54,000 | $821,000 | 0.09% |
NJ State Employees Deferred Compensation Plan | 24,000 | $365,000 | 0.06% |
ELLINGTON MANAGEMENT GROUP LLC | 23,500 | $357,000 | 0.06% |
FNY Investment Advisers, LLC | 12,000 | $182,000 | 0.05% |
AUXIER ASSET MANAGEMENT | 14,710 | $224,000 | 0.04% |