AGROFRESH SOLUTIONS's ticker is AGFSW and the CUSIP is 00856G117.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $18,000 | +125.0% | 840,663 | -1.1% | 0.00% | – |
Q1 2020 | $8,000 | +14.3% | 849,688 | -0.0% | 0.00% | – |
Q4 2019 | $7,000 | +40.0% | 850,063 | -0.8% | 0.00% | – |
Q3 2019 | $5,000 | -61.5% | 856,798 | -1.0% | 0.00% | – |
Q2 2019 | $13,000 | -83.5% | 865,303 | -1.8% | 0.00% | -100.0% |
Q1 2019 | $79,000 | -55.6% | 881,003 | -0.8% | 0.00% | -50.0% |
Q3 2018 | $178,000 | -46.2% | 887,983 | -0.9% | 0.01% | -45.5% |
Q2 2018 | $331,000 | -26.8% | 895,683 | -0.9% | 0.01% | -26.7% |
Q1 2018 | $452,000 | +20.5% | 904,133 | -1.2% | 0.02% | +25.0% |
Q4 2017 | $375,000 | -37.8% | 915,284 | -16.5% | 0.01% | -40.0% |
Q3 2017 | $603,000 | -41.5% | 1,096,447 | -1.0% | 0.02% | -42.9% |
Q2 2017 | $1,030,000 | +255.2% | 1,107,772 | -0.6% | 0.04% | +250.0% |
Q1 2017 | $290,000 | +42.9% | 1,114,784 | -1.2% | 0.01% | +42.9% |
Q4 2016 | $203,000 | -77.0% | 1,127,784 | -0.2% | 0.01% | -78.1% |
Q3 2016 | $882,000 | -23.6% | 1,130,454 | -7.1% | 0.03% | -22.0% |
Q2 2016 | $1,155,000 | -7.5% | 1,217,245 | -2.6% | 0.04% | -6.8% |
Q1 2016 | $1,249,000 | -3.2% | 1,249,657 | -3.1% | 0.04% | 0.0% |
Q4 2015 | $1,290,000 | -57.5% | 1,290,250 | -6.9% | 0.04% | -52.2% |
Q3 2015 | $3,035,000 | – | 1,385,762 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Rock Financial LLC | 673,802 | $673,000 | 0.55% |
JBF Capital, Inc. | 803,101 | $803,000 | 0.10% |
Archer Capital Management, L.P. | 325,000 | $315,000 | 0.06% |
BECK MACK & OLIVER LLC | 1,290,250 | $1,290,000 | 0.04% |
DELTEC ASSET MANAGEMENT LLC | 45,675 | $46,000 | 0.01% |
Castle Creek Arbitrage, LLC | 158,428 | $147,000 | 0.01% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 450,000 | $383,000 | 0.01% |
AQR Arbitrage LLC | 540,000 | $508,000 | 0.01% |
Assured Investment Management LLC | 343,350 | $343,000 | 0.01% |
Pentwater Capital Management LP | 881,400 | $881,000 | 0.01% |