PARAMETRIC PORTFOLIO ASSOCIATES LLC - WORLD FUEL SVCS CORP ownership

WORLD FUEL SVCS CORP's ticker is INT and the CUSIP is 981475106. A total of 231 filers reported holding WORLD FUEL SVCS CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WORLD FUEL SVCS CORP
ValueSharesWeighting
Q1 2022$6,105,000
+25.0%
225,788
+22.4%
0.00%
+50.0%
Q4 2021$4,883,000
-38.7%
184,491
-22.1%
0.00%
-60.0%
Q3 2021$7,967,000
-26.8%
236,962
-30.9%
0.01%
-16.7%
Q2 2021$10,882,000
-8.3%
342,967
+1.7%
0.01%
-14.3%
Q1 2021$11,871,000
+63.5%
337,257
+44.7%
0.01%
+40.0%
Q4 2020$7,262,000
+28.1%
233,067
-12.8%
0.01%
+25.0%
Q3 2020$5,667,000
-26.0%
267,417
-10.0%
0.00%
-33.3%
Q2 2020$7,657,000
-8.3%
297,251
-10.3%
0.01%
-25.0%
Q1 2020$8,346,000
-30.7%
331,462
+19.4%
0.01%
-11.1%
Q4 2019$12,051,000
-1.6%
277,554
-9.5%
0.01%
-10.0%
Q3 2019$12,244,000
+20.6%
306,557
+8.6%
0.01%
+25.0%
Q2 2019$10,149,000
+52.2%
282,226
+22.3%
0.01%
+33.3%
Q1 2019$6,668,000
+72.6%
230,815
+27.9%
0.01%
+50.0%
Q4 2018$3,864,000
-26.8%
180,485
-5.4%
0.00%
-20.0%
Q3 2018$5,282,000
+40.4%
190,811
+3.5%
0.01%
+25.0%
Q2 2018$3,763,000
-51.7%
184,367
-42.0%
0.00%
-50.0%
Q1 2018$7,797,000
+27.3%
317,612
+45.9%
0.01%
+33.3%
Q4 2017$6,125,000
+0.3%
217,671
+20.9%
0.01%
-14.3%
Q3 2017$6,104,000
-8.9%
180,014
+3.3%
0.01%
-12.5%
Q2 2017$6,701,000
+18.7%
174,267
+11.9%
0.01%
-11.1%
Q1 2017$5,646,000
-45.3%
155,750
-30.8%
0.01%
-35.7%
Q4 2016$10,326,000
+10.6%
224,926
+11.4%
0.01%0.0%
Q3 2016$9,336,000
-11.4%
201,821
-9.0%
0.01%
-17.6%
Q2 2016$10,537,000
-8.7%
221,887
-6.6%
0.02%
-10.5%
Q1 2016$11,542,000
+277.2%
237,578
+198.6%
0.02%
+280.0%
Q4 2015$3,060,000
+33.3%
79,557
+24.0%
0.01%
+25.0%
Q3 2015$2,296,000
-67.3%
64,141
-56.2%
0.00%
-71.4%
Q2 2015$7,029,000
-19.3%
146,596
-3.2%
0.01%
-22.2%
Q1 2015$8,705,000
+101.0%
151,438
+64.1%
0.02%
+100.0%
Q4 2014$4,330,000
+136.9%
92,257
+101.4%
0.01%
+125.0%
Q3 2014$1,828,000
-24.2%
45,799
-6.5%
0.00%
-20.0%
Q2 2014$2,411,000
+13.5%
48,984
+1.7%
0.01%0.0%
Q1 2014$2,125,000
+8.9%
48,176
+6.6%
0.01%0.0%
Q4 2013$1,951,000
+2.8%
45,204
-11.2%
0.01%0.0%
Q3 2013$1,898,000
-39.7%
50,884
-35.4%
0.01%
-44.4%
Q2 2013$3,148,00078,7390.01%
Other shareholders
WORLD FUEL SVCS CORP shareholders Q3 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 215,250$6,707,0003.28%
1492 Capital Management LLC 116,108$3,618,0002.08%
BERNZOTT CAPITAL ADVISORS 557,465$17,371,0001.56%
River Road Asset Management, LLC 3,184,818$99,239,0001.41%
Hillcrest Asset Management LLC 277,198$8,637,0001.17%
Silver Lake Advisory, LLC 58,160$1,812,0000.99%
Invenomic Capital Management LP 101,952$3,177,0000.81%
Aurora Investment Counsel 25,830$805,0000.65%
ADVISORY RESEARCH INC 259,819$8,096,0000.59%
Walthausen & Co., LLC 56,408$1,758,0000.48%
View complete list of WORLD FUEL SVCS CORP shareholders