Assenagon Asset Management S.A. - EXTERRAN CORP ownership

EXTERRAN CORP's ticker is EXTN and the CUSIP is 30227H106. A total of 76 filers reported holding EXTERRAN CORP in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 3,213,442$101,063,00010.25%
Cannell Capital 486,122$15,289,0004.85%
Robotti & Company 372,887$11,727,0003.46%
Robertson Opportunity Capital, LLC 126,986$3,994,0002.59%
Magnetar Financial LLC 3,084,444$97,006,0001.38%
CARLSON CAPITAL L P 2,061,458$64,833,0000.82%
LUCUS ADVISORS LLC 13,255$417,0000.39%
PRELUDE CAPITAL MANAGEMENT, LLC 104,125$3,275,0000.31%
HighVista Strategies LLC 38,950$1,225,0000.27%
VIKING FUND MANAGEMENT LLC 55,000$1,730,0000.23%
View complete list of EXTERRAN CORP shareholders