AGROFRESH SOLUTIONS's ticker is AGFS and the CUSIP is 00856G109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,000 | -12.2% | 17,903 | +0.3% | 0.00% | – |
| Q4 2020 | $41,000 | -8.9% | 17,855 | -2.8% | 0.00% | – |
| Q3 2020 | $45,000 | -18.2% | 18,367 | +1.0% | 0.00% | – |
| Q2 2020 | $55,000 | -17.9% | 18,189 | -9.5% | 0.00% | – |
| Q1 2019 | $67,000 | -15.2% | 20,109 | -3.1% | 0.00% | – |
| Q4 2018 | $79,000 | -39.2% | 20,761 | -0.8% | 0.00% | – |
| Q3 2018 | $130,000 | -9.7% | 20,921 | +1.8% | 0.00% | -100.0% |
| Q2 2018 | $144,000 | +38.5% | 20,544 | +45.8% | 0.00% | – |
| Q1 2018 | $104,000 | -5.5% | 14,086 | -5.1% | 0.00% | – |
| Q4 2017 | $110,000 | +5.8% | 14,843 | +0.5% | 0.00% | – |
| Q3 2017 | $104,000 | +6.1% | 14,774 | +8.1% | 0.00% | – |
| Q2 2017 | $98,000 | +66.1% | 13,669 | +1.0% | 0.00% | – |
| Q1 2017 | $59,000 | +73.5% | 13,536 | +6.9% | 0.00% | – |
| Q4 2016 | $34,000 | -99.9% | 12,657 | -0.3% | 0.00% | – |
| Q3 2016 | $67,135,000 | -0.2% | 12,691 | +0.1% | 0.00% | – |
| Q2 2016 | $67,288,000 | – | 12,672 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 21,001,151 | $45,362,000 | 10.35% |
| TSP Capital Management Group, LLC | 1,974,800 | $4,266,000 | 1.46% |
| Invenomic Capital Management LP | 170,610 | $368,000 | 0.12% |
| JB CAPITAL PARTNERS LP | 144,061 | $311,000 | 0.07% |
| PERRITT CAPITAL MANAGEMENT INC | 49,213 | $106,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 605,492 | $1,308,000 | 0.02% |
| FIRST MANHATTAN CO. LLC. | 2,121,743 | $4,582,000 | 0.02% |
| Ergoteles LLC | 133,600 | $289,000 | 0.01% |
| AM INVESTMENT STRATEGIES LLC | 10,027 | $22,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,022,113 | $17,328,000 | 0.00% |