Castle Creek Arbitrage, LLC - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 47 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q3 2020$134,0000.0%300,0000.0%0.01%
-9.1%
Q2 2020$134,000
-30.6%
300,000
-40.0%
0.01%
-64.5%
Q1 2020$193,000500,0000.03%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q4 2020
NameSharesValueWeighting ↓
Winder Investment Pte Ltd 5,917,000$262,124,0004.25%
CAMDEN ASSET MANAGEMENT L P /CA 1,415,001$63,123,0002.26%
Beech Hill Advisors, Inc. 76,160$3,374,0001.71%
LAFFER TENGLER INVESTMENTS, INC. 46,207$2,059,399,0001.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 141,765$6,280,0000.53%
BlueCrest Capital Management Ltd 167,890$7,438,0000.40%
SSI INVESTMENT MANAGEMENT LLC 89,545$3,966,0000.35%
ADVENT CAPITAL MANAGEMENT /DE/ 272,441$12,172,0000.28%
CSS LLC/IL 73,296$3,270,0000.18%
Allianz Asset Management GmbH 2,289,755$101,436,0000.12%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders