Assenagon Asset Management S.A. - DENBURY INC ownership

DENBURY INC's ticker is DEN and the CUSIP is 24790A101. A total of 163 filers reported holding DENBURY INC in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of DENBURY INC
ValueSharesWeighting
Q3 2023$47,720,971
+77.1%
486,899
+55.8%
0.15%
+59.1%
Q2 2023$26,952,541
+1967.0%
312,457
+1999.8%
0.09%
+1760.0%
Q1 2023$1,303,934
+3060.9%
14,880
-96.9%
0.01%
-96.6%
Q4 2022$41,252
-99.9%
474,056
-4.4%
0.15%
-9.1%
Q3 2022$42,785,000
+777.5%
495,997
+510.3%
0.16%
+811.1%
Q2 2022$4,876,000
+59.9%
81,275
+109.5%
0.02%
+125.0%
Q1 2022$3,049,000
+1.1%
38,803
-1.4%
0.01%
-11.1%
Q4 2021$3,016,000
-54.5%
39,372
-58.3%
0.01%
-57.1%
Q3 2021$6,627,000
-50.9%
94,332
-46.3%
0.02%
-54.3%
Q2 2021$13,494,000175,7500.05%
Other shareholders
DENBURY INC shareholders Q2 2022
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 1,747,454$137,297,00025.53%
Silver Point Capital L.P. 4,530,000$355,922,00017.92%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,496,583$117,587,00010.09%
ADVISORY RESEARCH INC 1,390,906$109,283,0008.76%
Hein Park Capital Management LP 1,801,238$141,523,0007.10%
THOMIST CAPITAL MANAGEMENT, LP 160,572$12,616,0006.70%
Yaupon Capital Management LP 118,978$9,348,0005.07%
Ararat Capital Management LP 201,019$15,794,0005.05%
Kopion Asset Management, LLC 72,044$5,660,0004.80%
PLUSTICK MANAGEMENT LLC 85,000$6,678,0004.22%
View complete list of DENBURY INC shareholders