FOX RUN MANAGEMENT, L.L.C. - WORLD FUEL SVCS CORP ownership

WORLD FUEL SVCS CORP's ticker is INT and the CUSIP is 981475106. A total of 231 filers reported holding WORLD FUEL SVCS CORP in Q1 2020. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of WORLD FUEL SVCS CORP
ValueSharesWeighting
Q3 2022$339,000
-33.0%
14,481
-41.4%
0.13%
-47.8%
Q2 2022$506,000
+99.2%
24,726
+157.5%
0.25%
+68.7%
Q4 2021$254,000
+21.0%
9,601
+45.1%
0.15%
-21.5%
Q2 2021$210,000
-34.8%
6,616
-10.8%
0.19%
-26.3%
Q4 2019$322,000
-26.3%
7,415
-53.0%
0.26%
+36.3%
Q3 2018$437,000
+49.7%
15,784
+107.7%
0.19%
-15.9%
Q4 2015$292,0007,6000.23%
Other shareholders
WORLD FUEL SVCS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Invenomic Capital Management LP 307,375$8,136,0001.74%
BERNZOTT CAPITAL ADVISORS 750,283$19,860,0001.72%
Hillcrest Asset Management LLC 244,042$6,460,0000.98%
DENALI ADVISORS LLC 78,929$2,089,0000.78%
River Road Asset Management, LLC 2,428,703$64,288,0000.68%
SummerHaven Investment Management, LLC 27,595$730,0000.39%
BRANDES INVESTMENT PARTNERS, LP 676,557$17,909,0000.39%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 87,879$2,326,0000.38%
Ceredex Value Advisors LLC 793,502$21,099,0000.23%
CORNERCAP INVESTMENT COUNSEL INC 44,200$1,170,0000.17%
View complete list of WORLD FUEL SVCS CORP shareholders