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

ADECOAGRO S A's ticker is AGRO and the CUSIP is L00849106. A total of 72 filers reported holding ADECOAGRO S A in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

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 Q4 2022
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 334,000$4,034,0007.45%
Route One Investment Company, L.P. 14,340,344$173,231,0005.40%
Emerging Variant Capital Management LP 967,000$12,080,0004.76%
VR Advisory Services Ltd 664,864$7,912,0001.85%
Westwood Global Investments, LLC 2,409,886$29,111,0001.48%
Leverage Partners Absolute Return Fund SPC 110,000$1,328,0000.95%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 661,081$7,986,0000.68%
CoreCommodity Management, LLC 201,396$2,433,0000.53%
MOON CAPITAL MANAGEMENT LP 33,793$408,0000.41%
Grantham, Mayo, Van Otterloo & Co. LLC 5,069,106$61,235,0000.30%
View complete list of ADECOAGRO S A shareholders