Capco Asset Management, LLC - RAVEN INDS INC ownership

RAVEN INDS INC's ticker is RAVN and the CUSIP is 754212108. A total of 154 filers reported holding RAVEN INDS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capco Asset Management, LLC ownership history of RAVEN INDS INC
ValueSharesWeighting
Q3 2021$4,549,000
-69.5%
78,956
-69.4%
1.33%
-69.5%
Q2 2021$14,918,000
-38.6%
257,866
-59.4%
4.37%
-46.8%
Q1 2021$24,316,000
+17.3%
634,392
+1.2%
8.22%
+15.0%
Q4 2020$20,736,000
+84.0%
626,657
+19.6%
7.15%
+59.7%
Q3 2020$11,272,000
+35.1%
523,774
+35.0%
4.48%
+25.0%
Q2 2020$8,346,000
+31.8%
387,999
+30.0%
3.58%
+19.2%
Q1 2020$6,334,000
-36.6%
298,356
+3.0%
3.00%
-33.6%
Q4 2019$9,984,000
+3.3%
289,727
+0.3%
4.52%
-6.0%
Q3 2019$9,661,000
+8.0%
288,719
+15.8%
4.81%
-2.7%
Q2 2019$8,946,000
-7.2%
249,321
-0.8%
4.94%
-11.2%
Q1 2019$9,645,000
+3.4%
251,374
-2.4%
5.56%
-9.2%
Q4 2018$9,324,000
-20.9%
257,6320.0%6.13%
-18.9%
Q3 2018$11,787,000
-21.0%
257,632
-33.6%
7.56%
-28.5%
Q2 2018$14,915,000
-7.3%
387,915
-15.5%
10.58%
-10.1%
Q1 2018$16,085,000
+1.9%
458,915
-0.2%
11.76%
-0.7%
Q4 2017$15,792,000
+5.5%
459,750
-0.5%
11.84%
-4.6%
Q3 2017$14,970,000
-1.7%
462,026
+1.0%
12.42%
-6.9%
Q2 2017$15,228,000
-9.7%
457,302
-21.2%
13.34%
-5.4%
Q1 2017$16,857,000
+15.5%
580,278
+0.2%
14.10%
+6.1%
Q4 2016$14,598,000579,29713.29%
Other shareholders
RAVEN INDS INC shareholders Q2 2020
NameSharesValueWeighting ↓
FIRST NATIONAL BANK SIOUX FALLS 70,452$4,076,0006.20%
Diversified Investment Strategies, LLC 121,635$7,037,0005.22%
Capco Asset Management, LLC 257,866$14,918,0004.37%
Versor Investments LP 1,119,336$64,754,0002.28%
Profit Investment Management, LLC 62,219$3,601,0001.90%
First PREMIER Bank 113,600$6,572,0001.90%
Pier Capital, LLC 183,865$10,637,0001.07%
Magnetar Financial LLC 1,907,023$110,321,0001.04%
Athos Capital Ltd 82,000$4,744,0000.95%
SPRING CREEK CAPITAL LLC 305,723$17,686,0000.88%
View complete list of RAVEN INDS INC shareholders