PYXUS INTL INC's ticker is PYXSQ and the CUSIP is 74737V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $874,000 | -78.8% | 281,361 | -38.9% | 0.00% | -80.0% |
| Q4 2019 | $4,115,000 | -11.9% | 460,289 | +28.9% | 0.01% | -16.7% |
| Q3 2019 | $4,671,000 | +16.9% | 357,182 | +35.9% | 0.01% | +20.0% |
| Q2 2019 | $3,995,000 | +172.5% | 262,832 | +328.3% | 0.01% | +150.0% |
| Q1 2019 | $1,466,000 | +74.7% | 61,365 | -13.3% | 0.00% | +100.0% |
| Q4 2018 | $839,000 | +227.7% | 70,778 | +536.6% | 0.00% | – |
| Q3 2018 | $256,000 | – | 11,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FNY Investment Advisers, LLC | 101,768 | $909,000 | 0.28% |
| Donald Smith & Co. | 540,161 | $4,829,000 | 0.18% |
| KLS Diversified Asset Management LP | 54,000 | $483,000 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 24,000 | $215,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 349,800 | $3,127,000 | 0.04% |
| Aequim Alternative Investments LP | 15,000 | $134,000 | 0.02% |
| UBS OCONNOR LLC | 78,800 | $843,000,000 | 0.02% |
| AUXIER ASSET MANAGEMENT | 13,655 | $122,000 | 0.02% |
| Sculptor Capital LP | 232,600 | $2,079,000 | 0.02% |
| Sculptor Capital LP | 232,600 | $2,079,000 | 0.02% |