AGROFRESH SOLUTIONS's ticker is AGFSW and the CUSIP is 00856G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $49,000 | -24.6% | 324,260 | -0.2% | 0.30% | +531.2% |
| Q3 2018 | $65,000 | -46.3% | 325,000 | 0.0% | 0.05% | -28.4% |
| Q2 2018 | $121,000 | -25.8% | 325,000 | 0.0% | 0.07% | -27.2% |
| Q1 2018 | $163,000 | +19.9% | 325,000 | 0.0% | 0.09% | +76.9% |
| Q4 2017 | $136,000 | -20.0% | 325,000 | 0.0% | 0.05% | -35.0% |
| Q3 2017 | $170,000 | -40.8% | 325,000 | 0.0% | 0.08% | -35.0% |
| Q2 2017 | $287,000 | +233.7% | 325,000 | 0.0% | 0.12% | +296.8% |
| Q1 2017 | $86,000 | +45.8% | 325,000 | 0.0% | 0.03% | +106.7% |
| Q4 2016 | $59,000 | -76.2% | 325,000 | 0.0% | 0.02% | -75.8% |
| Q3 2016 | $248,000 | -18.2% | 325,000 | 0.0% | 0.06% | +5.1% |
| Q2 2016 | $303,000 | -5.6% | 325,000 | 0.0% | 0.06% | -9.2% |
| Q1 2016 | $321,000 | +1.9% | 325,000 | 0.0% | 0.06% | +4.8% |
| Q4 2015 | $315,000 | -55.6% | 325,000 | 0.0% | 0.06% | -38.0% |
| Q3 2015 | $709,000 | – | 325,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 3,000,000 | $17,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,425,000 | $18,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 150,000 | $394,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,617 | $0 | 0.00% |
| Psagot Value Holdings Ltd. | 3,300 | $0 | 0.00% |
| Adalta Capital Management LLC | 65,241 | $0 | 0.00% |
| CITIGROUP INC | 22,500 | $0 | 0.00% |
| Oakworth Capital, Inc. | 2,175 | $0 | 0.00% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 439,956 | $2,000 | 0.00% |
| BECK MACK & OLIVER LLC | 856,798 | $5,000 | 0.00% |