AGROFRESH SOLUTIONS's ticker is AGFS and the CUSIP is 00856G109. A total of 45 filers reported holding AGROFRESH SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $616 | +22.0% | 205,433 | +20.5% | 0.00% | – |
Q4 2022 | $505 | -99.9% | 170,533 | -39.6% | 0.00% | – |
Q3 2022 | $424,000 | -17.7% | 282,424 | -1.8% | 0.00% | – |
Q2 2022 | $515,000 | -19.2% | 287,607 | -14.2% | 0.00% | – |
Q1 2022 | $637,000 | -4.1% | 335,219 | +0.4% | 0.00% | – |
Q4 2021 | $664,000 | -11.7% | 333,736 | -4.2% | 0.00% | – |
Q3 2021 | $752,000 | -12.8% | 348,328 | -15.9% | 0.00% | -100.0% |
Q2 2021 | $862,000 | +1624.0% | 414,359 | +1541.1% | 0.00% | – |
Q1 2021 | $50,000 | -64.3% | 25,249 | -45.5% | 0.00% | – |
Q2 2020 | $140,000 | -60.6% | 46,299 | -78.6% | 0.00% | -100.0% |
Q1 2020 | $355,000 | -32.4% | 216,327 | +6.4% | 0.00% | 0.0% |
Q4 2019 | $525,000 | -40.4% | 203,367 | -39.3% | 0.00% | 0.0% |
Q3 2019 | $881,000 | +0.3% | 335,155 | -42.3% | 0.00% | 0.0% |
Q2 2019 | $878,000 | +264.3% | 581,181 | +1671.2% | 0.00% | – |
Q1 2018 | $241,000 | -7.7% | 32,812 | -6.9% | 0.00% | – |
Q4 2017 | $261,000 | -57.6% | 35,241 | -59.8% | 0.00% | -100.0% |
Q3 2017 | $616,000 | +76.5% | 87,657 | -33.5% | 0.00% | 0.0% |
Q4 2016 | $349,000 | +31.7% | 131,821 | +163.6% | 0.00% | – |
Q3 2016 | $265,000 | +138.7% | 50,000 | +138.2% | 0.00% | – |
Q2 2016 | $111,000 | -82.8% | 20,995 | -79.2% | 0.00% | -100.0% |
Q1 2016 | $645,000 | +52.5% | 100,794 | +50.9% | 0.00% | +100.0% |
Q4 2015 | $423,000 | -50.4% | 66,800 | -37.8% | 0.00% | -50.0% |
Q3 2015 | $853,000 | – | 107,390 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOW CHEMICAL CO /DE/ | 21,001,151 | $45,362,000 | 10.35% |
TSP Capital Management Group, LLC | 1,974,800 | $4,266,000 | 1.46% |
Invenomic Capital Management LP | 170,610 | $368,000 | 0.12% |
JB CAPITAL PARTNERS LP | 144,061 | $311,000 | 0.07% |
PERRITT CAPITAL MANAGEMENT INC | 49,213 | $106,000 | 0.06% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 605,492 | $1,308,000 | 0.02% |
FIRST MANHATTAN CO. LLC. | 2,121,743 | $4,582,000 | 0.02% |
Ergoteles LLC | 133,600 | $289,000 | 0.01% |
AM INVESTMENT STRATEGIES LLC | 10,027 | $22,000 | 0.01% |
PRICE T ROWE ASSOCIATES INC /MD/ | 8,022,113 | $17,328,000 | 0.00% |