Assenagon Asset Management S.A. - EXTERRAN CORP ownership

EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106. A total of 99 filers reported holding EXTERRAN CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of EXTERRAN CORP
ValueSharesWeighting
Q4 2021$1,488,000
-48.6%
499,333
-23.4%
0.00%
-55.6%
Q3 2021$2,895,000
-8.2%
652,080
-1.5%
0.01%
-18.2%
Q2 2021$3,152,000
+30.1%
662,177
-8.2%
0.01%
+10.0%
Q1 2021$2,422,000
+126.8%
720,935
+198.3%
0.01%
+100.0%
Q4 2020$1,068,000
-36.3%
241,656
-40.1%
0.01%
-44.4%
Q3 2020$1,677,000
+28.8%
403,216
+66.9%
0.01%
+12.5%
Q2 2020$1,302,000
+371.7%
241,621
+584.6%
0.01%
+300.0%
Q4 2019$276,000
-89.8%
35,294
-78.0%
0.00%
-92.0%
Q1 2019$2,700,000
-9.9%
160,230
-5.3%
0.02%
-26.5%
Q4 2018$2,996,000
-30.1%
169,243
+4.7%
0.03%
-19.0%
Q3 2018$4,288,000161,6360.04%
Other shareholders
EXTERRAN CORP shareholders Q4 2020
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 8,157,415$35,077,0004.70%
Flat Footed LLC 1,264,036$5,436,0001.75%
SOUTHPORT MANAGEMENT, L.L.C. 80,100$344,430,0001.46%
Robotti & Company 1,137,120$4,889,0001.20%
Potomac Capital Management, Inc. 213,055$916,0001.06%
PenderFund Capital Management Ltd. 97,800$541,0000.15%
Diametric Capital, LP 42,593$183,0000.14%
GABELLI & Co INVESTMENT ADVISERS, INC. 198,000$851,0000.11%
K2 PRINCIPAL FUND, L.P. 157,025$675,0000.07%
NEXPOINT ASSET MANAGEMENT, L.P. 175,703$756,0000.07%
View complete list of EXTERRAN CORP shareholders