SSI INVESTMENT MANAGEMENT LLC - INTERNATIONAL FLAVORS&FRAGRA ownership

INTERNATIONAL FLAVORS&FRAGRA's ticker is IFFT and the CUSIP is 459506309. A total of 47 filers reported holding INTERNATIONAL FLAVORS&FRAGRA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of INTERNATIONAL FLAVORS&FRAGRA
ValueSharesWeighting
Q2 2021$457,000
-51.3%
9,030
-52.8%
0.03%
-55.9%
Q1 2021$939,000
+132.4%
19,135
+91.4%
0.07%
+134.5%
Q4 2020$404,000
-19.4%
10,000
-11.6%
0.03%
-32.6%
Q3 2020$501,000
-87.4%
11,310
-87.4%
0.04%
-87.6%
Q2 2020$3,966,000
+16.3%
89,545
+0.3%
0.35%
+15.3%
Q1 2020$3,409,000
-22.1%
89,280
-2.1%
0.30%
+3.4%
Q4 2019$4,378,000
+2.1%
91,150
-0.5%
0.29%
-6.7%
Q3 2019$4,286,000
-51.5%
91,575
-44.5%
0.31%
-52.4%
Q2 2019$8,838,000
+5.9%
164,975
-0.6%
0.66%
-6.2%
Q1 2019$8,342,000
+51.2%
166,025
+53.0%
0.70%
+35.5%
Q4 2018$5,518,000
-2.4%
108,530
+4.6%
0.52%
+18.6%
Q3 2018$5,653,000103,7500.44%
Other shareholders
INTERNATIONAL FLAVORS&FRAGRA shareholders Q4 2020
NameSharesValueWeighting ↓
Winder Investment Pte Ltd 5,917,000$241,650,0003.38%
Laffer Tengler Investments, Inc. 45,767$1,890,634,0000.80%
AQR Arbitrage LLC 300,000$12,102,0000.42%
CSS LLC/IL 252,207$10,250,0000.39%
WOLVERINE ASSET MANAGEMENT LLC 874,924$35,563,0000.26%
Horizon Investments, LLC 5,150$210,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 201,338$8,207,0000.18%
KAVAR CAPITAL PARTNERS GROUP, LLC 14,300$584,0000.17%
Shaolin Capital Management LLC 50,000$2,019,0000.14%
Allianz Asset Management GmbH 2,288,750$93,473,0000.09%
View complete list of INTERNATIONAL FLAVORS&FRAGRA shareholders