AGROFRESH SOLUTIONS's ticker is AGFSW and the CUSIP is 00856G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | – | 36,347 | +0.6% | 0.00% | – |
| Q1 2020 | $0 | – | 36,147 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 36,147 | +19.9% | 0.00% | – |
| Q3 2019 | $0 | – | 30,147 | +3.4% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 29,147 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -87.5% | 29,147 | -71.9% | 0.00% | – |
| Q4 2018 | $16,000 | -30.4% | 103,665 | -11.5% | 0.00% | – |
| Q3 2018 | $23,000 | -72.9% | 117,095 | -49.4% | 0.00% | -100.0% |
| Q2 2018 | $85,000 | -28.6% | 231,398 | -2.9% | 0.00% | -50.0% |
| Q1 2018 | $119,000 | +11.2% | 238,355 | -9.3% | 0.00% | +100.0% |
| Q4 2017 | $107,000 | -34.0% | 262,663 | -11.0% | 0.00% | -50.0% |
| Q3 2017 | $162,000 | +8.0% | 295,108 | +82.6% | 0.00% | 0.0% |
| Q2 2017 | $150,000 | +2400.0% | 161,585 | +523.9% | 0.00% | – |
| Q1 2017 | $6,000 | +200.0% | 25,900 | +75.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 14,800 | +21042.9% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 70 | -99.1% | 0.00% | – |
| Q1 2016 | $7,000 | – | 7,840 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LLC | 673,802 | $673,000 | 0.55% |
| JBF Capital, Inc. | 803,101 | $803,000 | 0.10% |
| Archer Capital Management, L.P. | 325,000 | $315,000 | 0.06% |
| BECK MACK & OLIVER LLC | 1,290,250 | $1,290,000 | 0.04% |
| DELTEC ASSET MANAGEMENT LLC | 45,675 | $46,000 | 0.01% |
| Castle Creek Arbitrage, LLC | 158,428 | $147,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 450,000 | $383,000 | 0.01% |
| AQR Arbitrage LLC | 540,000 | $508,000 | 0.01% |
| Assured Investment Management LLC | 343,350 | $343,000 | 0.01% |
| Pentwater Capital Management LP | 881,400 | $881,000 | 0.01% |