Assenagon Asset Management S.A. - PHIBRO ANIMAL HEALTH CORP ownership

PHIBRO ANIMAL HEALTH CORP's ticker is PAHC and the CUSIP is 71742Q106. A total of 174 filers reported holding PHIBRO ANIMAL HEALTH CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of PHIBRO ANIMAL HEALTH CORP
ValueSharesWeighting
Q2 2019$5,958,000
-1.3%
187,541
+2.5%
0.04%
-21.1%
Q1 2019$6,037,000
+222.5%
182,940
+214.4%
0.06%
+171.4%
Q4 2018$1,872,000
-57.9%
58,196
-43.8%
0.02%
-52.3%
Q3 2018$4,444,000
+134.4%
103,583
+116.8%
0.04%
+76.0%
Q1 2018$1,896,000
+272.5%
47,769
+214.2%
0.02%
+400.0%
Q4 2017$509,00015,2010.01%
Other shareholders
PHIBRO ANIMAL HEALTH CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Cove Street Capital, LLC 700,032$17,081,0002.45%
Zebra Capital Management LLC 55,442$1,353,0001.49%
S. MUOIO & CO. LLC 53,357$1,302,0001.40%
Factorial Partners, LLC 1,498,600$1,498,600,0001.03%
HEARTLAND ADVISORS INC 615,931$15,029,0000.95%
Smith, Graham & Co., Investment Advisors, LP 434,267$10,596,0000.86%
Bridge City Capital, LLC 99,638$2,431,0000.81%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 364,919$8,904,0000.54%
DCM Advisors, LLC 25,000$610,0000.36%
CHARTWELL INVESTMENT PARTNERS, LLC 312,895$7,635,0000.23%
View complete list of PHIBRO ANIMAL HEALTH CORP shareholders