INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 50 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $758,000 | -99.0% | 1,497,170 | -5.5% | 0.00% | -98.7% |
Q1 2021 | $77,716,000 | -16.9% | 1,584,750 | -30.8% | 0.08% | -18.5% |
Q4 2020 | $93,473,000 | -7.8% | 2,288,750 | 0.0% | 0.09% | -22.0% |
Q3 2020 | $101,392,000 | -0.0% | 2,288,750 | -0.0% | 0.12% | +0.9% |
Q2 2020 | $101,436,000 | +21.4% | 2,289,755 | +4.6% | 0.12% | +4.5% |
Q1 2020 | $83,583,000 | -19.5% | 2,189,755 | +1.3% | 0.11% | +17.9% |
Q4 2019 | $103,786,000 | +1.4% | 2,161,755 | -0.7% | 0.10% | -5.9% |
Q3 2019 | $102,395,000 | -17.8% | 2,176,755 | -6.0% | 0.10% | -12.9% |
Q2 2019 | $124,572,000 | -2.1% | 2,314,610 | -9.1% | 0.12% | -7.9% |
Q1 2019 | $127,186,000 | -6.2% | 2,546,785 | -4.8% | 0.13% | -15.4% |
Q4 2018 | $135,617,000 | -15.3% | 2,674,900 | -3.9% | 0.15% | +2.8% |
Q3 2018 | $160,034,000 | – | 2,783,200 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Winder Investment Pte Ltd | 5,917,000 | $262,124,000 | 4.25% |
CAMDEN ASSET MANAGEMENT L P /CA | 1,415,001 | $63,123,000 | 2.26% |
Beech Hill Advisors, Inc. | 76,160 | $3,374,000 | 1.71% |
LAFFER TENGLER INVESTMENTS, INC. | 46,207 | $2,059,399,000 | 1.18% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 141,765 | $6,280,000 | 0.53% |
BlueCrest Capital Management Ltd | 167,890 | $7,438,000 | 0.40% |
SSI INVESTMENT MANAGEMENT LLC | 89,545 | $3,966,000 | 0.35% |
ADVENT CAPITAL MANAGEMENT /DE/ | 272,441 | $12,172,000 | 0.28% |
CSS LLC/IL | 73,296 | $3,270,000 | 0.18% |
Allianz Asset Management GmbH | 2,289,755 | $101,436,000 | 0.12% |