Assenagon Asset Management S.A. - RYERSON HLDG CORP ownership

RYERSON HLDG CORP's ticker is RYI and the CUSIP is 783754104. A total of 182 filers reported holding RYERSON HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of RYERSON HLDG CORP
ValueSharesWeighting
Q1 2024$2,987,966
-64.7%
89,193
-63.5%
0.01%
-68.2%
Q4 2023$8,472,879
+11.3%
244,316
-6.6%
0.02%
-8.3%
Q3 2023$7,611,311
+1444.9%
261,647
+2203.8%
0.02%
+1100.0%
Q2 2023$492,667
-94.5%
11,357
-95.4%
0.00%
-93.8%
Q1 2023$8,917,939
+256089.0%
245,133
+113.1%
0.03%
+146.2%
Q4 2022$3,481
-99.9%
115,037
-44.2%
0.01%
-18.8%
Q2 2022$4,390,000
-20.4%
206,194
+31.0%
0.02%
+6.7%
Q1 2022$5,514,000
+51.8%
157,444
+12.9%
0.02%
+36.4%
Q4 2021$3,633,000
+321.0%
139,472
+259.8%
0.01%
+266.7%
Q3 2021$863,000
-79.5%
38,769
-86.5%
0.00%
-78.6%
Q2 2021$4,201,000
-35.6%
287,771
-24.8%
0.01%
-46.2%
Q1 2021$6,522,000
+190.3%
382,756
+132.3%
0.03%
+160.0%
Q4 2020$2,247,000
+460.3%
164,740
+135.7%
0.01%
+400.0%
Q3 2020$401,000
-7.2%
69,900
-8.9%
0.00%
-33.3%
Q2 2020$432,000
+134.8%
76,709
+255.1%
0.00%
+200.0%
Q3 2019$184,000
-65.3%
21,600
-66.1%
0.00%
-75.0%
Q2 2019$531,000
+188.6%
63,800
+196.7%
0.00%
+100.0%
Q1 2019$184,00021,5000.00%
Other shareholders
RYERSON HLDG CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Platinum Equity Advisors, LLC/DE 3,924,478$76,527,32110.59%
JB CAPITAL PARTNERS LP 2,048,756$39,950,7428.81%
TOWLE & CO 899,676$17,543,6822.30%
DENALI ADVISORS LLC 213,807$4,169,2371.14%
MMCAP International Inc. SPC 340,017$6,630,3320.92%
Cambria Investment Management, L.P. 411,954$8,033,1040.49%
Verdad Advisers, LP 17,500$341,2500.39%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 499,685$9,743,8580.23%
SummerHaven Investment Management, LLC 17,590$343,0050.23%
GLOBEFLEX CAPITAL L P 85,789$1,672,8860.18%
View complete list of RYERSON HLDG CORP shareholders