Assenagon Asset Management S.A. - FORD MTR CO DEL ownership

FORD MTR CO DEL's ticker is and the CUSIP is 345370900. A total of 8 filers reported holding FORD MTR CO DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FORD MTR CO DEL
ValueSharesWeighting
Q4 2019$15,810,000
+1.5%
1,700,0000.0%0.10%
-4.8%
Q3 2019$15,572,000
-10.5%
1,700,0000.0%0.10%
-20.6%
Q2 2019$17,391,000
+16.5%
1,700,0000.0%0.13%
-6.4%
Q1 2019$14,926,000
-59.4%
1,700,000
-64.6%
0.14%
-66.3%
Q4 2018$36,720,000
-17.3%
4,800,0000.0%0.42%
-5.0%
Q3 2018$44,400,000
-30.8%
4,800,000
-17.2%
0.44%
-40.9%
Q2 2018$64,206,000
-0.1%
5,800,0000.0%0.74%
-11.5%
Q1 2018$64,264,000
-20.2%
5,800,000
-10.1%
0.84%
+1.0%
Q4 2017$80,561,000
+205.9%
6,450,000
+193.2%
0.83%
+238.4%
Q3 2017$26,334,000
+5.2%
2,200,000
+2.3%
0.24%
-54.2%
Q1 2017$25,026,000
-45.0%
2,150,000
-42.7%
0.54%
-37.0%
Q4 2016$45,488,0003,750,0000.85%
Other shareholders
FORD MTR CO DEL shareholders Q2 2018
NameSharesValueWeighting ↓
CYPRESS FUNDS LLC 1,400,000$23,674,0002.62%
Capital Markets Trading UK LLP 4,072,500$68,866,0000.97%
GROUP ONE TRADING, L.P. 10,396,100$175,798,0000.17%
SIMPLEX TRADING, LLC 5,883,400$99,488,0000.09%
CMT Capital Markets Trading GmbH 795,800$13,457,0000.08%
Marathon Trading Investment Management LLC 32,500$550,0000.05%
IMC-Chicago, LLC 2,516,700$42,557,0000.04%
SG Americas Securities, LLC 1,052,700$3,895,0000.03%
CTC LLC 32,693$55,244,0000.02%
WINTRUST INVESTMENTS LLC 22,500$233,0000.02%
View complete list of FORD MTR CO DEL shareholders