Assenagon Asset Management S.A. - NEW YORK TIMES CO ownership

NEW YORK TIMES CO's ticker is NYT and the CUSIP is 650111107. A total of 337 filers reported holding NEW YORK TIMES CO in Q2 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEW YORK TIMES CO
ValueSharesWeighting
Q3 2023$7,555,503
+3494.0%
183,386
+3291.6%
0.02%
+2200.0%
Q1 2023$210,224
+0.1%
5,407
-28.2%
0.00%0.0%
Q2 2022$210,000
-42.6%
7,533
-5.6%
0.00%0.0%
Q1 2022$366,000
-8.0%
7,976
-3.2%
0.00%0.0%
Q4 2021$398,000
+6.4%
8,239
+8.5%
0.00%0.0%
Q3 2021$374,000
+5.9%
7,592
-6.2%
0.00%0.0%
Q2 2021$353,0000.0%8,095
+16.0%
0.00%0.0%
Q1 2021$353,000
-22.9%
6,976
-21.1%
0.00%
-50.0%
Q4 2020$458,000
+41.8%
8,842
+17.2%
0.00%0.0%
Q3 2020$323,000
+19.6%
7,547
+17.6%
0.00%0.0%
Q2 2020$270,0006,4170.00%
Other shareholders
NEW YORK TIMES CO shareholders Q2 2023
NameSharesValueWeighting ↓
Darsana Capital Partners LP 5,000,000$196,900,00012.70%
Anabranch Capital Management, LP 335,588$13,215,4559.71%
ValueAct Holdings 13,410,554$528,107,6178.21%
Jackson Square Partners, LLC 6,325,247$249,088,2277.26%
Stockbridge Partners LLC 8,349,581$328,806,5006.71%
Route One Investment Company, L.P. 3,794,259$149,417,9195.28%
CADIAN CAPITAL MANAGEMENT, LP 2,746,974$108,175,8365.11%
Parsifal Capital Management, LP 1,393,754$54,886,0334.11%
GREENOAKS CAPITAL PARTNERS LLC 710,000$27,959,8003.39%
Aperture Investors, LLC 697,311$27,460,1073.27%
View complete list of NEW YORK TIMES CO shareholders