Assenagon Asset Management S.A. - SOUTHERN COPPER CORP ownership

SOUTHERN COPPER CORP's ticker is SCCO and the CUSIP is 84265V105. A total of 495 filers reported holding SOUTHERN COPPER CORP in Q2 2023. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SOUTHERN COPPER CORP
ValueSharesWeighting
Q3 2023$3,978,173
+47.8%
52,838
+40.8%
0.01%
+33.3%
Q2 2023$2,692,259
-89.5%
37,528
-88.9%
0.01%
-90.1%
Q1 2023$25,672,308
+2467.2%
336,686
+1577.0%
0.09%
+2175.0%
Q2 2022$1,000,000
-75.2%
20,077
-62.2%
0.00%
-63.6%
Q1 2022$4,030,000
+424.7%
53,100
+326.6%
0.01%
+450.0%
Q4 2021$768,000
-89.1%
12,446
-88.0%
0.00%
-93.1%
Q1 2021$7,052,000
+1230.6%
103,903
+1177.7%
0.03%
+1350.0%
Q4 2020$530,000
-87.9%
8,132
-91.6%
0.00%
-92.0%
Q3 2020$4,395,000
+400.0%
97,076
+339.3%
0.02%
+316.7%
Q2 2020$879,000
-36.1%
22,100
-54.8%
0.01%
-45.5%
Q1 2020$1,376,000
+0.9%
48,850
+52.2%
0.01%
+22.2%
Q4 2019$1,364,000
+6.6%
32,100
-14.4%
0.01%0.0%
Q3 2019$1,280,000
+2.3%
37,500
+16.5%
0.01%0.0%
Q2 2019$1,251,000
-4.4%
32,200
-2.4%
0.01%
-25.0%
Q1 2019$1,309,00033,0000.01%
Other shareholders
SOUTHERN COPPER CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Greenline Partners, LLC 200,930$8,699,0002.73%
Hansberger Growth Investors, LP 58,740$1,807,0002.12%
DENALI ADVISORS LLC 302,100$9,296,0001.55%
Marketfield Asset Management LLC 122,638$3,774,0001.41%
CoreCommodity Management, LLC 50,724$1,561,0001.31%
MARTIN CURRIE LTD 725,504$14,267,0001.16%
DUMAC, INC. 3,899$120,0000.92%
HIGHLINE CAPITAL MANAGEMENT, L.P. 390,211$12,007,0000.80%
Capital Innovations LLC 7,385$227,0000.73%
Bollard Group LLC 386,281$11,886,0000.52%
View complete list of SOUTHERN COPPER CORP shareholders