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 ↓
Invenomic Capital Management LP 307,375$8,136,0001.74%
BERNZOTT CAPITAL ADVISORS 750,283$19,860,0001.72%
Hillcrest Asset Management LLC 244,042$6,460,0000.98%
DENALI ADVISORS LLC 78,929$2,089,0000.78%
River Road Asset Management, LLC 2,428,703$64,288,0000.68%
SummerHaven Investment Management, LLC 27,595$730,0000.39%
BRANDES INVESTMENT PARTNERS, LP 676,557$17,909,0000.39%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 87,879$2,326,0000.38%
Ceredex Value Advisors LLC 793,502$21,099,0000.23%
CORNERCAP INVESTMENT COUNSEL INC 44,200$1,170,0000.17%
View complete list of WORLD FUEL SVCS CORP shareholders