Assenagon Asset Management S.A. - STEWART INFORMATION SVCS COR ownership

STEWART INFORMATION SVCS COR's ticker is STC and the CUSIP is 860372101. A total of 164 filers reported holding STEWART INFORMATION SVCS COR in Q3 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STEWART INFORMATION SVCS COR
ValueSharesWeighting
Q3 2023$5,233,399
+159.9%
119,484
+144.1%
0.02%
+128.6%
Q2 2023$2,013,392
+125579.9%
48,940
+30.5%
0.01%
+16.7%
Q4 2022$1,602
-99.4%
37,500
+492.2%
0.01%
+500.0%
Q3 2022$276,000
-95.3%
6,332
-94.6%
0.00%
-95.5%
Q2 2022$5,871,000
-18.7%
118,020
-1.0%
0.02%
+10.0%
Q1 2022$7,225,000
-44.8%
119,208
-27.4%
0.02%
-47.4%
Q4 2021$13,088,000
+375.8%
164,156
+277.5%
0.04%
+322.2%
Q3 2021$2,751,000
+255.9%
43,486
+218.9%
0.01%
+200.0%
Q2 2021$773,000
-49.6%
13,636
-57.0%
0.00%
-57.1%
Q4 2020$1,535,000
-67.6%
31,747
-78.2%
0.01%
-76.7%
Q2 2020$4,738,000
+901.7%
145,730
+1156.1%
0.03%
+900.0%
Q4 2019$473,000
-92.4%
11,602
-92.5%
0.00%
-93.6%
Q2 2019$6,255,000
+671.3%
154,480
+688.5%
0.05%
+422.2%
Q4 2018$811,000
-89.5%
19,591
-88.6%
0.01%
-88.3%
Q3 2018$7,758,000
+8.9%
172,364
+6.4%
0.08%
-17.2%
Q1 2018$7,121,000162,0620.09%
Other shareholders
STEWART INFORMATION SVCS COR shareholders Q3 2019
NameSharesValueWeighting ↓
Foundation Asset Management, LP 1,707,225$69,382,00017.75%
Three Corner Global Investors LP 341,329$13,872,0007.07%
Hirzel Capital Management LLC 1,144,062$46,495,0004.84%
Adirondack Research & Management Inc. 102,362$4,160,0001.61%
THOMPSON SIEGEL & WALMSLEY LLC 1,213,191$49,304,0000.85%
LOMBARDIA CAPITAL PARTNERS LLC 681,470$27,695,0000.83%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 97,800$3,975,0000.80%
REINHART PARTNERS, LLC. 231,130$9,393,0000.68%
RBF Capital, LLC 80,000$3,251,0000.66%
Granite Investment Partners, LLC 185,408$7,535,0000.65%
View complete list of STEWART INFORMATION SVCS COR shareholders