Assenagon Asset Management S.A. - TEJON RANCH CO ownership

TEJON RANCH CO's ticker is TRC and the CUSIP is 879080109. A total of 101 filers reported holding TEJON RANCH CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TEJON RANCH CO
ValueSharesWeighting
Q3 2023$380,002
-6.3%
23,428
-0.6%
0.00%0.0%
Q2 2023$405,674
+67.9%
23,572
+78.3%
0.00%0.0%
Q1 2023$241,584
-30.2%
13,223
-40.7%
0.00%0.0%
Q2 2022$346,000
-15.0%
22,2940.0%0.00%0.0%
Q1 2022$407,000
-50.4%
22,294
-48.1%
0.00%
-50.0%
Q4 2021$820,000
-36.8%
42,981
-41.2%
0.00%
-50.0%
Q3 2021$1,298,000
+16.7%
73,1000.0%0.00%0.0%
Q2 2021$1,112,000
-9.2%
73,1000.0%0.00%
-20.0%
Q1 2021$1,224,000
+181.4%
73,100
+142.7%
0.01%
+150.0%
Q4 2020$435,00030,1190.00%
Other shareholders
TEJON RANCH CO shareholders Q2 2022
NameSharesValueWeighting ↓
TOWERVIEW LLC 3,815,000$71,874,60046.34%
Acuitas Investments, LLC 269,157$5,070,9185.12%
MAD RIVER INVESTORS 237,325$4,4712.59%
SANTA MONICA PARTNERS LP 175,701$3,3102.40%
Price Jennifer C. 385,200$7,257,1681.74%
CM Management, LLC 65,000$1,2251.46%
FOUNDATION RESOURCE MANAGEMENT INC 434,272$8,1821.35%
Oppenheimer & Close, LLC 58,981$1,111,2021.09%
Teton Advisors, Inc. 98,000$1,846,3200.47%
REIK & CO., LLC 58,279$1,0980.32%
View complete list of TEJON RANCH CO shareholders