Assenagon Asset Management S.A. - ADECOAGRO S A ownership

ADECOAGRO S A's ticker is AGRO and the CUSIP is L00849106. A total of 64 filers reported holding ADECOAGRO S A in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADECOAGRO S A
ValueSharesWeighting
Q3 2022$238,000
-97.4%
28,762
-97.3%
0.00%
-97.1%
Q2 2022$9,171,000
+3247.1%
1,084,031
+2936.4%
0.03%
+3300.0%
Q4 2021$274,000
-86.1%
35,701
-81.8%
0.00%
-85.7%
Q2 2021$1,974,000
+337.7%
196,638
+243.0%
0.01%
+250.0%
Q1 2021$451,000
-41.7%
57,337
-49.6%
0.00%
-33.3%
Q4 2020$774,000
+81.7%
113,756
+24.6%
0.00%
+50.0%
Q3 2020$426,000
+150.6%
91,320
+133.4%
0.00%
+100.0%
Q2 2020$170,000
+12.6%
39,128
+0.8%
0.00%0.0%
Q1 2020$151,000
-9.0%
38,824
+96.1%
0.00%0.0%
Q4 2019$166,000
+52.3%
19,800
+25.4%
0.00%0.0%
Q1 2019$109,00015,7890.00%
Other shareholders
ADECOAGRO S A shareholders Q3 2020
NameSharesValueWeighting ↓
Ospraie Management, LLC 9,145,614$105,632,000100.00%
Bienville Capital Management, LLC 3,794,569$43,827,00014.39%
EMS Capital LP 4,558,652$52,652,0005.17%
Soros Fund Management 13,965,681$161,304,0003.56%
SPX Gestao de Recursos Ltda 389,937$4,504,0003.06%
Serengeti Asset Management LP 1,000,000$11,551,0002.91%
Brevan Howard Capital Management LP 2,350,484$27,148,0002.15%
Alden Global Capital LLC 235,900$2,725,0001.10%
Monashee Investment Management LLC 50,000$578,0001.06%
Prince Street Capital Management LLC 319,000$3,684,0000.75%
View complete list of ADECOAGRO S A shareholders