Assenagon Asset Management S.A. - MRC GLOBAL INC ownership

MRC GLOBAL INC's ticker is MRC and the CUSIP is 55345K103. A total of 145 filers reported holding MRC GLOBAL INC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of MRC GLOBAL INC
ValueSharesWeighting
Q3 2023$9,426,208
+28.8%
919,630
+26.6%
0.03%
+16.0%
Q2 2023$7,315,795
+1.0%
726,494
-2.5%
0.02%
-3.8%
Q1 2023$7,242,955
+120435.1%
745,160
+43.6%
0.03%
+18.2%
Q4 2022$6,009
-99.9%
518,927
-12.9%
0.02%
+37.5%
Q3 2022$4,285,000
-27.8%
596,002
+0.0%
0.02%
-27.3%
Q2 2022$5,933,000
-24.4%
595,723
-9.6%
0.02%0.0%
Q1 2022$7,848,000
+79.7%
658,933
+3.8%
0.02%
+69.2%
Q4 2021$4,368,000
+219.3%
634,907
+240.7%
0.01%
+225.0%
Q3 2021$1,368,000
+34.8%
186,380
+72.7%
0.00%
+33.3%
Q2 2021$1,015,000
-16.1%
107,928
-19.5%
0.00%
-40.0%
Q1 2021$1,210,000
+36.1%
134,039
-0.0%
0.01%
+25.0%
Q4 2020$889,000
-67.5%
134,084
-79.0%
0.00%
-73.3%
Q3 2020$2,736,000
+11.9%
639,285
+54.5%
0.02%
-6.2%
Q2 2020$2,445,000
+350.3%
413,700
+823.8%
0.02%
+300.0%
Q3 2019$543,000
-94.0%
44,782
-91.6%
0.00%
-94.1%
Q2 2019$9,116,000
+56.7%
532,450
+60.0%
0.07%
+23.6%
Q1 2019$5,817,000332,7570.06%
Other shareholders
MRC GLOBAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Harvey Partners, LLC 376,000$2,492,0001.73%
Triad Investment Management 204,819$1,358,0001.51%
SummerHaven Investment Management, LLC 76,672$508,0000.39%
FULLER & THALER ASSET MANAGEMENT, INC. 3,854,838$25,558,0000.24%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,769,596$18,362,0000.14%
South Dakota Investment Council 1,093,488$7,250,0000.13%
OCCUDO QUANTITATIVE STRATEGIES LP 38,154$253,0000.08%
BOKF, NA 595,766$3,950,0000.08%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,278,165$8,474,0000.07%
WINTON GROUP Ltd 120,287$798,0000.06%
View complete list of MRC GLOBAL INC shareholders