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 220 filers reported holding WORLD FUEL SVCS CORP in Q2 2022. The put-call ratio across all filers is 0.67 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 2022
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 215,250$6,707,0003.28%
1492 Capital Management LLC 116,108$3,618,0002.08%
BERNZOTT CAPITAL ADVISORS 557,465$17,371,0001.56%
River Road Asset Management, LLC 3,184,818$99,239,0001.41%
Hillcrest Asset Management LLC 277,198$8,637,0001.17%
Silver Lake Advisory, LLC 58,160$1,812,0000.99%
Invenomic Capital Management LP 101,952$3,177,0000.81%
Aurora Investment Counsel 25,830$805,0000.65%
ADVISORY RESEARCH INC 259,819$8,096,0000.59%
Walthausen & Co., LLC 56,408$1,758,0000.48%
View complete list of WORLD FUEL SVCS CORP shareholders