Assenagon Asset Management S.A. - NEWPARK RES INC ownership

NEWPARK RES INC's ticker is NR and the CUSIP is 651718504. A total of 101 filers reported holding NEWPARK RES INC in Q4 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEWPARK RES INC
ValueSharesWeighting
Q3 2023$2,732,698
+140.1%
395,470
+81.7%
0.01%
+100.0%
Q2 2023$1,138,289
+24.4%
217,646
-8.4%
0.00%
+33.3%
Q1 2023$914,837
+351760.4%
237,620
+278.7%
0.00%
+200.0%
Q4 2022$260
-99.8%
62,7390.0%0.00%0.0%
Q3 2022$158,000
-86.5%
62,739
-83.4%
0.00%
-75.0%
Q2 2022$1,168,000
-26.7%
378,123
-13.2%
0.00%0.0%
Q1 2022$1,594,000
+771.0%
435,570
+598.1%
0.00%
+300.0%
Q4 2021$183,000
+32.6%
62,396
+49.6%
0.00%
Q3 2021$138,000
-27.7%
41,721
-24.4%
0.00%
-100.0%
Q2 2021$191,000
-74.6%
55,218
-92.3%
0.00%
-75.0%
Q3 2020$753,000
-82.2%
717,403
-62.1%
0.00%
-85.2%
Q2 2020$4,225,000
+1241.3%
1,894,500
+3670.7%
0.03%
+1250.0%
Q4 2019$315,00050,2420.00%
Other shareholders
NEWPARK RES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Oslo Asset Management AS 945,017$2,920,0003.17%
Cannell Capital 3,776,482$11,669,0002.34%
Tieton Capital Management, LLC 666,403$2,059,0001.43%
Walthausen & Co., LLC 386,160$1,193,0000.54%
IRONWOOD INVESTMENT MANAGEMENT LLC 60,384$187,0000.12%
State of Wyoming 48,434$150,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 917,500$2,835,0000.06%
Quad-Cities Investment Group, LLC 28,000$87,0000.06%
Pacific Ridge Capital Partners, LLC 83,120$257,0000.06%
Your Advocates Ltd., LLP 25,109$78,0000.05%
View complete list of NEWPARK RES INC shareholders