SANDERSON FARMS INC
(800013104)
Funds Reporting Holdings of SANDERSON FARMS INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 31,936 | $5,158,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Nuance Investments LLC | 749,913 | $102,408k | Jun 30, 2019 | Aug 12, 2019 | |
| Southernsun Asset Management LLC | 210,016 | $28,680k | Jun 30, 2019 | Aug 14, 2019 | |
| Highline Capital Management LP | 200,000 | $27,312k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cortina Asset Management LLC | 169,359 | $23,128k | Jun 30, 2019 | Jul 2, 2019 | |
| DSAM Partners London Ltd | 127,992 | $17,479k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 77,238 | $10,548k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 64,270 | $8,777k | Jun 30, 2019 | Jul 31, 2019 | |
| QS Investors LLC | 59,207 | $8,086k | Jun 30, 2019 | Aug 14, 2019 | |
| Davidson Kempner Capital Management LP | 55,000 | $7,505k | Jun 30, 2019 | Aug 14, 2019 | |
| Heartland Advisors Inc | 51,290 | $7,004k | Jun 30, 2019 | Aug 8, 2019 | |
| Walthausen & Co LLC | 48,363 | $6,604k | Jun 30, 2019 | Aug 13, 2019 | |
| Baring International Investment Ltd | 50,654 | $4,924k | Jun 30, 2014 | Jul 21, 2014 | |
| Scopus Asset Management LP | 30,000 | $4,097k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 30,000 | $4,097k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 19,803 | $2,705k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 15,000 | $2,048k | Put | Jun 30, 2019 | Aug 14, 2019 |
| OFI Advisors LLC | 23,128 | $1,586k | Sep 30, 2015 | Nov 16, 2015 | |
| Formidable Asset Management LLC | 10,773 | $1,070k | Dec 31, 2018 | Feb 6, 2019 | |
| Pacer Advisors Inc | 7,760 | $1,060k | Jun 30, 2019 | Aug 12, 2019 | |
| Westbourne Investment Advisors Inc | 6,015 | $821k | Jun 30, 2019 | Jul 22, 2019 | |
| Morgan Dempsey Capital Management LLC | 4,759 | $650k | Jun 30, 2019 | Aug 8, 2019 | |
| Campbell & Company Investment Adviser LLC | 4,679 | $639k | Jun 30, 2019 | Jul 10, 2019 | |
| Wakefield Asset Management LLLP | 3,704 | $506k | Jun 30, 2019 | Aug 13, 2019 | |
| Unison Advisors LLC | 2,797 | $382k | Jun 30, 2019 | Jul 11, 2019 | |
| Caxton Associates LP | 2,532 | $346k | Jun 30, 2019 | Aug 14, 2019 | |
| AULL & Monroe Investment Management Corp | 2,250 | $307k | Jun 30, 2019 | Jul 29, 2019 | |
| Dupont Capital Management Corp | 1,900 | $259k | Jun 30, 2019 | Jul 30, 2019 | |
| Prelude Capital Management LLC | 82 | $11k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 53 | $7k | Jun 30, 2019 | Aug 8, 2019 |