Assenagon Asset Management S.A. - SEACOR HOLDINGS INC ownership

SEACOR HOLDINGS INC's ticker is CKH and the CUSIP is 811904101. A total of 170 filers reported holding SEACOR HOLDINGS INC in Q2 2018. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SEACOR HOLDINGS INC
ValueSharesWeighting
Q4 2020$299,000
-88.3%
7,215
-91.8%
0.00%
-92.9%
Q3 2020$2,552,000
-34.0%
87,774
-35.7%
0.01%
-44.0%
Q2 2020$3,866,000
+144.1%
136,500
+132.3%
0.02%
+92.3%
Q1 2020$1,584,000
-64.6%
58,766
-43.3%
0.01%
-53.6%
Q4 2019$4,469,000
+9.8%
103,577
+19.8%
0.03%
+3.7%
Q3 2019$4,071,000
-12.1%
86,478
-11.3%
0.03%
-22.9%
Q2 2019$4,631,000
+91.5%
97,471
+70.4%
0.04%
+52.2%
Q1 2019$2,418,000
+229.4%
57,192
+188.4%
0.02%
+187.5%
Q4 2018$734,000
-74.2%
19,830
-65.5%
0.01%
-71.4%
Q3 2018$2,841,000
+22.4%
57,499
+41.9%
0.03%
+3.7%
Q2 2018$2,321,000
+21.3%
40,527
-2.1%
0.03%
+35.0%
Q4 2017$1,914,00041,4080.02%
Other shareholders
SEACOR HOLDINGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Privium Fund Management (UK) Ltd 46,980$1,914,0001.33%
GABELLI & Co INVESTMENT ADVISERS, INC. 161,919$6,598,0000.82%
SPRING CREEK CAPITAL LLC 448,469$18,275,0000.79%
GLAZER CAPITAL, LLC 958,543$39,061,0000.56%
Adirondack Research & Management Inc. 9,500$387,0000.46%
ALPINE ASSOCIATES MANAGEMENT INC. 328,808$13,398,0000.36%
K2 PRINCIPAL FUND, L.P. 85,000$3,464,0000.27%
CARLSON CAPITAL L P 116,777$4,759,0000.18%
Polar Asset Management Partners Inc. 384,790$15,680,0000.16%
AQR Arbitrage LLC 98,509$4,014,0000.14%
View complete list of SEACOR HOLDINGS INC shareholders