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

NEWPARK RES INC's ticker is NR and the CUSIP is 651718504. A total of 128 filers reported holding NEWPARK RES INC in Q2 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

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 Q2 2023
NameSharesValueWeighting ↓
Oslo Asset Management AS 2,976,824$15,718,00015.07%
Tieton Capital Management, LLC 470,960$2,487,0001.95%
Euclidean Technologies Management, LLC 305,545$1,613,0001.74%
KILLEN GROUP INC 982,514$5,188,0000.54%
IRONWOOD INVESTMENT MANAGEMENT LLC 224,159$1,184,0000.49%
THOMPSON SIEGEL & WALMSLEY LLC 3,494,076$18,449,0000.33%
LUCUS ADVISORS LLC 72,219$381,0000.23%
EARNEST PARTNERS LLC 4,270,448$22,548,0000.23%
BUCKINGHAM STRATEGIC WEALTH, LLC 122,932$649,0000.22%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,454,150$12,958,0000.16%
View complete list of NEWPARK RES INC shareholders