INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 56 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Winder Investment Pte Ltd | 5,917,000 | $241,650,000 | 3.38% |
| Laffer Tengler Investments, Inc. | 45,767 | $1,890,634,000 | 0.80% |
| AQR Arbitrage LLC | 300,000 | $12,102,000 | 0.42% |
| CSS LLC/IL | 252,207 | $10,250,000 | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 874,924 | $35,563,000 | 0.26% |
| Horizon Investments, LLC | 5,150 | $210,000 | 0.24% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 201,338 | $8,207,000 | 0.18% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 14,300 | $584,000 | 0.17% |
| Shaolin Capital Management LLC | 50,000 | $2,019,000 | 0.14% |
| Allianz Asset Management GmbH | 2,288,750 | $93,473,000 | 0.09% |