ADVENT CAPITAL MANAGEMENT /DE/ - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 52 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q4 2020$8,207,000
-30.0%
201,338
-23.5%
0.18%
-32.4%
Q3 2020$11,725,000
-3.7%
263,350
-3.3%
0.26%
-9.1%
Q2 2020$12,172,000
-4.6%
272,441
-17.5%
0.28%
+2.5%
Q1 2020$12,764,000
-44.5%
330,041
-31.1%
0.28%
-37.7%
Q4 2019$23,004,000
+6.3%
479,253
+3.8%
0.45%
+9.9%
Q3 2019$21,649,000
+15.2%
461,770
+31.7%
0.41%
+11.5%
Q2 2019$18,790,000
-31.9%
350,520
-36.1%
0.36%
-40.2%
Q1 2019$27,610,000
+14.3%
548,638
+15.8%
0.61%
+4.3%
Q4 2018$24,151,000
-22.3%
473,750
-16.9%
0.58%
-8.8%
Q3 2018$31,077,000570,0000.64%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q1 2021
NameSharesValueWeighting ↓
Cutler Capital Management, LLC 152,122$7,699,0002.95%
Winder Investment Pte Ltd 2,958,500$149,730,0002.70%
Leverage Partners Absolute Return Fund SPC 25,000$3,736,0001.31%
CAMDEN ASSET MANAGEMENT L P /CA 503,295$25,487,0001.06%
LAFFER TENGLER INVESTMENTS, INC. 42,756$2,186,456,0000.82%
Weiss Asset Management LP 540,000$27,329,0000.68%
FOUNDERS CAPITAL MANAGEMENT, LLC 54,542$2,760,0000.67%
WOLVERINE ASSET MANAGEMENT LLC 935,828$47,433,0000.36%
Penn Mutual Asset Management 4,700$238,0000.30%
Verition Fund Management LLC 235,967$12,008,0000.11%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders