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

RYERSON HLDG CORP's ticker is RYI and the CUSIP is 783754104. A total of 181 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
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 ↓
TOWLE & CO 2,209,425$24,967,0002.28%
Penn Capital Management Company, LLC 341,867$3,863,0000.29%
GLOBEFLEX CAPITAL L P 127,190$1,437,0000.28%
Hillsdale Investment Management Inc. 129,200$1,460,0000.19%
Spark Investment Management LLC 260,100$2,939,0000.17%
Mutual Advisors, LLC 96,200$1,087,0000.16%
LUMINUS MANAGEMENT LLC 868,791$9,817,0000.16%
CORNERCAP INVESTMENT COUNSEL INC 94,770$1,071,0000.14%
SECOR Capital Advisors, LP 91,971$1,039,0000.11%
Wakefield Asset Management LLLP 19,621$222,0000.09%
View complete list of RYERSON HLDG CORP shareholders