KESTREL INVESTMENT MANAGEMENT CORP - WORLD FUEL SVCS CORP ownership

WORLD FUEL SVCS CORP's ticker is INT and the CUSIP is 981475106. A total of 224 filers reported holding WORLD FUEL SVCS CORP in Q3 2021. The put-call ratio across all filers is 5.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
KESTREL INVESTMENT MANAGEMENT CORP ownership history of WORLD FUEL SVCS CORP
ValueSharesWeighting
Q2 2021$6,395,000
-10.0%
201,550
-0.1%
2.51%
-15.6%
Q1 2021$7,102,000
+5.9%
201,750
-6.3%
2.98%
-9.1%
Q4 2020$6,707,000
+46.2%
215,250
-0.6%
3.28%
+23.5%
Q3 2020$4,589,000
-13.2%
216,550
+5.6%
2.65%
-21.0%
Q2 2020$5,285,000
-9.1%
205,150
-11.2%
3.36%
-25.4%
Q1 2020$5,815,000
-44.6%
230,950
-4.5%
4.50%
-8.0%
Q4 2019$10,505,000
+4.6%
241,950
-3.7%
4.89%
-1.9%
Q3 2019$10,039,000
+10.6%
251,350
-0.4%
4.99%
+16.2%
Q2 2019$9,078,000
+23.2%
252,450
-1.1%
4.29%
+26.0%
Q1 2019$7,371,000
+32.9%
255,150
-1.5%
3.40%
+21.9%
Q4 2018$5,546,000
-25.9%
259,050
-4.2%
2.79%
-7.9%
Q3 2018$7,483,000
+24.3%
270,350
-8.3%
3.03%
+37.9%
Q2 2018$6,018,000
-19.3%
294,850
-3.0%
2.20%
-21.9%
Q1 2018$7,460,000303,8502.81%
Other shareholders
WORLD FUEL SVCS CORP shareholders Q3 2021
NameSharesValueWeighting ↓
COOKE & BIELER LP 2,605,456$73,318,0001.33%
Dean Capital Management 80,592$2,268,0001.07%
BRANDES INVESTMENT PARTNERS, LP 1,302,881$36,663,0000.74%
PARTHENON LLC 78,237$2,202,0000.50%
GLG Partners LP 374,001$10,524,0000.49%
DEAN INVESTMENT ASSOCIATES, LLC 111,635$3,141,0000.48%
Zebra Capital Management LLC 42,283$1,190,0000.40%
FORMULA GROWTH LTD 105,000$2,955,0000.39%
Price Capital Management, Inc. 39,083$1,099,0000.38%
Pflug Koory, LLC 16,450$463,0000.37%
View complete list of WORLD FUEL SVCS CORP shareholders