Assenagon Asset Management S.A. - SENECA FOODS CORP NEW ownership

SENECA FOODS CORP NEW's ticker is SENEA and the CUSIP is 817070501. A total of 128 filers reported holding SENECA FOODS CORP NEW in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SENECA FOODS CORP NEW
ValueSharesWeighting
Q3 2023$808,688
+207.9%
15,023
+86.9%
0.00%
+200.0%
Q2 2023$262,682
-37.5%
8,0380.0%0.00%0.0%
Q1 2023$420,146
+81640.5%
8,038
-4.8%
0.00%
-50.0%
Q4 2022$514
-99.9%
8,439
-42.0%
0.00%
-33.3%
Q3 2022$734,000
-18.5%
14,543
-10.3%
0.00%0.0%
Q2 2022$901,000
-14.8%
16,217
-21.0%
0.00%0.0%
Q1 2022$1,058,000
-15.4%
20,523
-21.4%
0.00%
-25.0%
Q4 2021$1,251,000
+256.4%
26,096
+196.5%
0.00%
+100.0%
Q4 2020$351,000
-74.6%
8,800
-77.3%
0.00%
-75.0%
Q3 2020$1,383,000
-18.4%
38,700
-22.8%
0.01%
-27.3%
Q2 2020$1,694,000
+3.0%
50,100
+21.2%
0.01%
-15.4%
Q1 2020$1,645,000
+150.0%
41,341
+96.0%
0.01%
+225.0%
Q3 2019$658,000
-23.5%
21,092
-31.8%
0.00%
-33.3%
Q2 2019$860,000
+165.4%
30,905
+169.5%
0.01%
+50.0%
Q4 2018$324,000
-43.3%
11,466
-44.4%
0.00%
-42.9%
Q1 2018$571,00020,6180.01%
Other shareholders
SENECA FOODS CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
GLOBEFLEX CAPITAL L P 35,620$1,421,0000.30%
KENNEDY CAPITAL MANAGEMENT LLC 156,432$6,242,0000.14%
ROYCE & ASSOCIATES LP 426,212$17,006,0000.14%
SHUFRO ROSE & CO LLC 39,000$1,556,0000.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,550$2,615,0000.06%
Marquette Asset Management, LLC 5,281$211,0000.05%
Rockbridge Investment Management, LCC 5,097$203,0000.04%
Arbiter Partners Capital Management LLC 6,440$257,0000.03%
HERITAGE INVESTORS MANAGEMENT CORP 14,694$586,0000.03%
Ziegler Capital Management, LLC 20,864$832,0000.03%
View complete list of SENECA FOODS CORP NEW shareholders