Assenagon Asset Management S.A. - WORLD FUEL SVCS CORP ownership

WORLD FUEL SVCS CORP's ticker is INT and the CUSIP is 981475106. A total of 206 filers reported holding WORLD FUEL SVCS CORP in Q2 2018. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of WORLD FUEL SVCS CORP
ValueSharesWeighting
Q3 2022$24,368,000
+2638.0%
1,039,585
+2290.1%
0.09%
+3033.3%
Q2 2022$890,000
-87.4%
43,495
-83.7%
0.00%
-85.0%
Q4 2021$7,061,000
+61.6%
266,756
+105.2%
0.02%
+42.9%
Q3 2021$4,370,000
+662.7%
129,995
+620.1%
0.01%
+600.0%
Q2 2021$573,000
-81.7%
18,052
-82.0%
0.00%
-85.7%
Q4 2020$3,125,000
+183.6%
100,300
+92.9%
0.01%
+133.3%
Q3 2020$1,102,000
+308.1%
52,006
+395.5%
0.01%
+200.0%
Q2 2020$270,000
-72.4%
10,495
-73.6%
0.00%
-84.6%
Q1 2018$978,000
-84.1%
39,821
-81.7%
0.01%
-79.4%
Q4 2017$6,138,000218,1080.06%
Other shareholders
WORLD FUEL SVCS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
CLIFTON PARK CAPITAL MANAGEMENT, LLC 5,742,931$269,520,00015.99%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,760,698$82,630,0008.92%
OMT Capital Management LLC 118,840$5,577,0004.74%
Broad Run Investment Management 1,203,466$56,479,0003.94%
Parametrica Management Ltd 8,274$388,0003.76%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,132,979$53,171,0003.08%
Timber Creek Capital Management LLC 62,684$2,942,0002.29%
Dean Capital Management 25,060$1,176,0002.28%
COOKE & BIELER LP 1,419,319$66,608,0001.48%
PARTHENON LLC 89,875$4,218,0001.16%
View complete list of WORLD FUEL SVCS CORP shareholders