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

FORD MTR CO DEL's ticker is and the CUSIP is 345370950. A total of 10 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
-69.2%
1,700,000
-73.1%
0.14%
-74.5%
Q4 2018$48,425,000
-35.4%
6,330,000
-21.9%
0.55%
-25.8%
Q3 2018$74,925,000
-36.1%
8,100,000
-23.6%
0.74%
-45.3%
Q2 2018$117,342,000
+16.4%
10,600,000
+16.5%
1.35%
+3.0%
Q1 2018$100,828,000
-24.9%
9,100,000
-15.3%
1.31%
-4.9%
Q4 2017$134,268,000
+72.6%
10,750,000
+65.4%
1.38%
+91.1%
Q3 2017$77,805,000
+43.7%
6,500,000
+39.8%
0.72%
-37.6%
Q1 2017$54,126,000
-28.6%
4,650,000
-25.6%
1.16%
-18.2%
Q4 2016$75,813,0006,250,0001.42%
Other shareholders
FORD MTR CO DEL shareholders Q2 2018
NameSharesValueWeighting ↓
CSS LLC/IL 723,400$11,163,0000.54%
Virtu KCG Holdings LLC 378,300$5,837,0000.06%
Citadel Advisors 2,451,200$37,822,0000.05%
Timber Hill LLC 643,100$9,923,0000.04%
Elite Wealth Management, Inc. 2,094$16,0000.01%
Marathon Trading Investment Management LLC 15,000$232,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 19,500$292,0000.00%
SG Americas Securities, LLC 758,700$18,0000.00%
View complete list of FORD MTR CO DEL shareholders