AGROFRESH SOLUTIONS's ticker is AGFSW and the CUSIP is 00856G117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,000 | +166.7% | 439,956 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 439,956 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 439,956 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -66.7% | 439,956 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -72.7% | 439,956 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | -60.0% | 439,956 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $55,000 | -34.5% | 439,956 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $84,000 | -26.3% | 439,956 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $114,000 | -16.2% | 439,956 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $136,000 | -20.9% | 439,956 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $172,000 | -21.8% | 439,956 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $220,000 | -33.3% | 439,956 | 0.0% | 0.00% | -40.0% |
| Q2 2017 | $330,000 | +200.0% | 439,956 | 0.0% | 0.01% | +400.0% |
| Q1 2017 | $110,000 | +42.9% | 439,956 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $77,000 | -75.0% | 439,956 | 0.0% | 0.00% | -75.0% |
| Q3 2016 | $308,000 | -9.7% | 439,956 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $341,000 | -5.0% | 448,156 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $359,000 | -6.3% | 448,156 | -0.4% | 0.01% | +14.3% |
| Q4 2015 | $383,000 | -53.2% | 450,000 | 0.0% | 0.01% | -50.0% |
| Q3 2015 | $819,000 | – | 450,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 324,260 | $49,000 | 0.30% |
| DOW CHEMICAL CO /DE/ | 3,000,000 | $479,000 | 0.08% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,630,755 | $375,000 | 0.01% |
| Adalta Capital Management LLC | 65,241 | $10,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 439,956 | $55,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,349 | $5,000 | 0.00% |
| Psagot Value Holdings Ltd. | 3,300 | $1,000 | 0.00% |
| Oakworth Capital, Inc. | 2,500 | $0 | 0.00% |
| UBS Group AG | 13,640 | $3,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | $0 | 0.00% |