PYXUS INTL INC's ticker is PYXSQ and the CUSIP is 74737V106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,194,000 | +19.2% | 383,701 | +242.3% | 0.00% | – |
| Q4 2019 | $1,002,000 | -34.4% | 112,081 | -4.0% | 0.00% | – |
| Q3 2019 | $1,528,000 | -12.6% | 116,788 | +1.6% | 0.00% | – |
| Q2 2019 | $1,748,000 | -44.3% | 114,995 | -12.4% | 0.00% | -100.0% |
| Q1 2019 | $3,138,000 | +799.1% | 131,345 | +346.0% | 0.00% | – |
| Q4 2018 | $349,000 | -43.3% | 29,451 | +9.9% | 0.00% | – |
| Q3 2018 | $616,000 | – | 26,796 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Investment Adviser LLC | 45,000 | $1,075,000 | 2.33% |
| Donald Smith & Co. | 599,286 | $14,317,000 | 0.55% |
| Realta Investment Advisors | 36,973 | $885,000 | 0.40% |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,700 | $1,068,000 | 0.21% |
| Sound Point Capital Management, LP | 14,000 | $334,000 | 0.13% |
| NJ State Employees Deferred Compensation Plan | 24,000 | $573,000 | 0.10% |
| HENNESSY ADVISORS INC | 78,400 | $1,873,000 | 0.09% |
| AUXIER ASSET MANAGEMENT | 14,710 | $351,000 | 0.07% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,939 | $261,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 114,364 | $2,732,000 | 0.03% |