AQR Arbitrage LLC - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 55 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q2 2021$1,575,000
+2.9%
30,9500.0%0.04%
-20.0%
Q1 2021$1,531,000
-87.3%
30,950
-89.7%
0.06%
-87.1%
Q4 2020$12,102,000
-9.9%
300,0000.0%0.42%
-12.9%
Q3 2020$13,437,000300,0000.49%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q3 2020
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