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 370 filers reported holding NEW YORK TIMES CO in Q3 2023. The put-call ratio across all filers is 0.55 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 Q3 2023
NameSharesValueWeighting ↓
JHL Capital Group LLC 9,300,000$133,920,00028.84%
KAHN BROTHERS GROUP INC 3,697,428$53,242,963,0009.16%
Contrarius Investment Management Ltd 7,273,392$104,737,0006.73%
VALUEWORKS LLC 321,559$4,630,0003.56%
Fairpointe Capital LLC 11,081,339$159,572,0003.11%
HG Vora Capital Management, LLC 1,800,000$25,920,0002.54%
AMG Funds LLC 159,842$2,302,0001.24%
QVT Financial LP 1,846,822$26,594,0000.83%
Granite Investment Partners, LLC 797,921$11,490,0000.79%
Quinn Opportunity Partners LLC 161,700$2,328,0000.54%
View complete list of NEW YORK TIMES CO shareholders