AGROFRESH SOLUTIONS's ticker is AGFS and the CUSIP is 00856G109.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 975,000 | $2,925,000 | 1.06% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,018,435 | $6,055,305 | 0.66% |
| PenderFund Capital Management Ltd. | 270,846 | $1,098 | 0.34% |
| Crystalline Management Inc. | 125,221 | $375,663 | 0.27% |
| Trium Capital LLP | 244,528 | $734 | 0.25% |
| Ergoteles LLC | 895,938 | $2,687,814 | 0.10% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514,392 | $1,543,176 | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 485,011 | $1,455 | 0.02% |
| GAM Holding AG | 90,203 | $270,609 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 7,403,398 | $22,211 | 0.02% |