AGROFRESH SOLUTIONS (AGFSW)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
9
Reporting holders
$609.0K
Reported value
74.5%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $454.0K | options only | 0.00% | 7q | OPTIONS |
| DOW CHEMICAL CO /DE/ | $64.0K | 3,000,000 | 0.02% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $47.0K | 2,204,451 | 0.00% | 7q | -35.6%-$26.0K |
| BECK MACK & OLIVER LLC | $18.0K | 840,663 | 0.00% | 6q | -1.1% |
| FRANKLIN RESOURCES INC | $11.0K | 632,257 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $8.0K | 439,956 | 0.00% | 7q | HELD |
| Pentwater Capital Management LP | $5.0K | 242,331 | 0.00% | 8q | HELD |
| UBS Group AG | $1.0K | 53,865 | 0.00% | new | NEW |
| Adalta Capital Management LLC | $1.0K | 58,791 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 9 | $609.0K | 7,472,314 | 1 | 0 | 2 | 74.5% |
| Q1 2020 | 7 | $296.0K | 5,223,023 | 1 | 0 | 0 | 83.1% |
| Q4 2019 | 8 | $451.0K | 8,650,516 | 1 | 0 | 1 | 85.8% |
| Q3 2019 | 7 | $447.0K | 8,596,342 | 0 | 0 | 1 | 88.1% |
| Q2 2019 | 8 | $363.0K | 8,663,738 | 0 | 1 | 3 | 62.5% |
| Q1 2019 | 13 | $717.0K | 8,898,594 | 2 | 2 | 3 | 0.3% |
| Q4 2018 | 13 | $1.1M | 7,027,522 | 1 | 0 | 0 | 0.4% |