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 ↓
Oppenheimer & Close, LLC 82,962$4,962,0004.22%
Amici Capital, LLC 1,146,753$68,587,0003.28%
Robotti & Company 75,886$4,538,0003.02%
FOUNDATION RESOURCE MANAGEMENT INC 225,863$13,509,0002.90%
ArchPoint Investors 31,992$1,913,0001.33%
ROYCE & ASSOCIATES LP 2,199,195$131,534,0000.70%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,014,431$60,673,0000.64%
Donald Smith & Co. 193,577$11,578,0000.35%
Mercer Capital Advisers, Inc. 4,125$247,0000.23%
JUPITER ASSET MANAGEMENT LTD 90,814$5,432,0000.21%
View complete list of SEACOR HOLDINGS INC shareholders