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
Q2 2024$10,561,385
-12.0%
409,356
-9.8%
0.02%
-14.3%
Q1 2024$12,002,084
-7.6%
453,765
-20.4%
0.03%
-17.6%
Q4 2023$12,990,500
-46.7%
570,259
-45.1%
0.03%
-63.8%
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 ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 871,104$40,297,0003.68%
Broad Run Investment Management 1,638,317$75,789,0003.44%
COOKE & BIELER LP 1,869,500$86,483,0001.82%
DENALI ADVISORS LLC 257,015$11,890,0001.81%
Airain ltd 534,471$24,725,0001.47%
CARDINAL CAPITAL MANAGEMENT LLC /CT 598,596$27,691,0001.28%
PARTHENON LLC 92,765$4,291,0001.06%
Redmond Asset Management, LLC 42,386$1,961,0000.96%
AMERICAN NATIONAL BANK & TRUST 60,711$2,809,0000.94%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 979,934$45,332,0000.81%
View complete list of WORLD FUEL SVCS CORP shareholders