Assenagon Asset Management S.A. - TRONOX HOLDINGS PLC ownership

TRONOX HOLDINGS PLC's ticker is TROX and the CUSIP is G9087Q102. A total of 137 filers reported holding TRONOX HOLDINGS PLC in Q3 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TRONOX HOLDINGS PLC
ValueSharesWeighting
Q3 2020$5,005,000
-51.4%
635,979
-55.4%
0.03%
-57.6%
Q2 2020$10,300,000
+80.0%
1,426,652
+184.7%
0.07%
+83.3%
Q4 2019$5,723,000
+579.7%
501,157
+393.9%
0.04%
+500.0%
Q3 2019$842,000101,4780.01%
Other shareholders
TRONOX HOLDINGS PLC shareholders Q3 2019
NameSharesValueWeighting ↓
Maple Rock Capital Partners 3,530,000$51,609,0007.49%
Wolf Hill Capital Management, LP 637,645$9,322,0007.25%
Credit Capital Investments LLC 342,400$5,006,0006.47%
Private Capital Management, LLC 1,510,199$22,079,0004.10%
LUMINUS MANAGEMENT LLC 648,742$9,485,0002.21%
Impala Asset Management LLC 923,863$13,507,0001.22%
Penn Capital Management Company, LLC 553,039$8,085,0001.02%
Appian Way Asset Management LP 121,577$1,777,0000.87%
Jade Capital Advisors, LLC 80,000$1,170,0000.86%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 379,030$5,541,0000.74%
View complete list of TRONOX HOLDINGS PLC shareholders