OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WORLD FUEL SVCS CORP ownership

WORLD FUEL SVCS CORP's ticker is INT and the CUSIP is 981475106. A total of 223 filers reported holding WORLD FUEL SVCS CORP in Q3 2023. The put-call ratio across all filers is 9.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WORLD FUEL SVCS CORP
ValueSharesWeighting
Q3 2023$402,304
+0.6%
17,936
-7.2%
0.01%
+20.0%
Q2 2023$399,868
-21.5%
19,336
-3.0%
0.01%
-16.7%
Q1 2023$509,365
-9.5%
19,936
-3.2%
0.01%
-14.3%
Q4 2022$562,615
+15.3%
20,586
-1.1%
0.01%0.0%
Q3 2022$488,000
+15.4%
20,811
+0.7%
0.01%
+16.7%
Q2 2022$423,000
-34.4%
20,658
-13.4%
0.01%
-14.3%
Q1 2022$645,0000.0%23,858
-2.1%
0.01%0.0%
Q4 2021$645,000
-24.9%
24,358
-4.7%
0.01%
-30.0%
Q3 2021$859,000
+26.1%
25,558
+19.1%
0.01%
+25.0%
Q2 2021$681,000
-7.6%
21,456
+2.5%
0.01%
-11.1%
Q1 2021$737,000
+13.0%
20,9250.0%0.01%0.0%
Q4 2020$652,000
+43.9%
20,925
-2.1%
0.01%
+28.6%
Q3 2020$453,000
-27.8%
21,373
-12.2%
0.01%
-22.2%
Q2 2020$627,000
+1.1%
24,336
-1.2%
0.01%
-18.2%
Q1 2020$620,000
-44.6%
24,636
-4.5%
0.01%
-31.2%
Q4 2019$1,120,000
+1.7%
25,789
-6.4%
0.02%
+14.3%
Q3 2019$1,101,000
+11.8%
27,567
+0.7%
0.01%
+7.7%
Q2 2019$985,000
+26.3%
27,384
+1.4%
0.01%
+18.2%
Q1 2019$780,000
+34.9%
27,0000.0%0.01%
+22.2%
Q4 2018$578,000
-22.6%
27,0000.0%0.01%
-10.0%
Q3 2018$747,000
+37.3%
27,000
+1.3%
0.01%
+25.0%
Q2 2018$544,000
-14.5%
26,666
+2.9%
0.01%
-20.0%
Q1 2018$636,000
-59.9%
25,905
-49.4%
0.01%
-16.7%
Q4 2017$1,587,000
+83.9%
51,197
+101.1%
0.01%
-14.3%
Q3 2017$863,000
-13.5%
25,460
-1.9%
0.01%
-17.6%
Q2 2017$998,000
+10.6%
25,952
+4.2%
0.02%
-5.6%
Q1 2017$902,000
-20.1%
24,895
+1.2%
0.02%
-21.7%
Q4 2016$1,129,000
-0.8%
24,5950.0%0.02%
-8.0%
Q3 2016$1,138,000
-56.2%
24,595
-55.0%
0.02%
-56.9%
Q2 2016$2,597,000
+4.1%
54,680
+6.5%
0.06%
+1.8%
Q1 2016$2,495,000
+37.9%
51,356
+9.2%
0.06%
+32.6%
Q4 2015$1,809,000
+7.4%
47,0410.0%0.04%
+2.4%
Q3 2015$1,684,000
-23.6%
47,041
+2.4%
0.04%
-17.6%
Q2 2015$2,203,000
-11.0%
45,937
+6.7%
0.05%
-10.5%
Q1 2015$2,474,000
+25.1%
43,037
+2.1%
0.06%
+21.3%
Q4 2014$1,977,000
+17.5%
42,1370.0%0.05%
+11.9%
Q3 2014$1,682,000
-15.9%
42,137
+3.7%
0.04%
-16.0%
Q2 2014$2,001,000
+17.8%
40,637
+5.4%
0.05%
+13.6%
Q1 2014$1,699,000
+2.7%
38,537
+0.5%
0.04%0.0%
Q4 2013$1,655,000
+62.3%
38,337
+40.2%
0.04%
+7.3%
Q3 2013$1,020,000
-2.8%
27,337
+4.2%
0.04%
-8.9%
Q2 2013$1,049,00026,2370.04%
Other shareholders
WORLD FUEL SVCS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 307,375$8,136,0001.74%
BERNZOTT CAPITAL ADVISORS 750,283$19,860,0001.72%
Hillcrest Asset Management LLC 244,042$6,460,0000.98%
DENALI ADVISORS LLC 78,929$2,089,0000.78%
River Road Asset Management, LLC 2,428,703$64,288,0000.68%
SummerHaven Investment Management, LLC 27,595$730,0000.39%
BRANDES INVESTMENT PARTNERS, LP 676,557$17,909,0000.39%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 87,879$2,326,0000.38%
Ceredex Value Advisors LLC 793,502$21,099,0000.23%
CORNERCAP INVESTMENT COUNSEL INC 44,200$1,170,0000.17%
View complete list of WORLD FUEL SVCS CORP shareholders