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 103 filers reported holding SENECA FOODS CORP NEW in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
Acuitas Investments, LLC 50,794$2,734,2411.61%
Foundry Partners, LLC 116,965$6,296,2260.39%
Range Financial Group LLC 9,512$512,0310.34%
O'Brien Greene & Co. Inc 17,000$915,1100.34%
CALDWELL SUTTER CAPITAL, INC. 10,371$558,2710.31%
Arbiter Partners Capital Management LLC 4,190$225,5480.29%
DENALI ADVISORS LLC 13,800$742,8540.26%
TOWLE & CO 29,690$1,598,2130.22%
Robotti & Company 23,378$1,258,4370.18%
ROYCE & ASSOCIATES LP 292,821$15,762,5540.16%
View complete list of SENECA FOODS CORP NEW shareholders