CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 64 filers reported holding CENCOSUD S A in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $420,000 | -6.7% | 49,960 | 0.0% | 0.00% | – |
| Q3 2016 | $450,000 | +0.7% | 49,960 | 0.0% | 0.00% | – |
| Q2 2016 | $447,000 | +16.4% | 49,960 | 0.0% | 0.00% | – |
| Q1 2016 | $384,000 | -24.3% | 49,960 | -39.1% | 0.00% | – |
| Q4 2015 | $507,000 | +5.8% | 82,044 | 0.0% | 0.00% | – |
| Q3 2015 | $479,000 | -19.1% | 82,044 | 0.0% | 0.00% | – |
| Q2 2015 | $592,000 | +2.6% | 82,044 | 0.0% | 0.00% | – |
| Q1 2015 | $577,000 | -8.6% | 82,044 | 0.0% | 0.00% | – |
| Q4 2014 | $631,000 | -14.6% | 82,044 | 0.0% | 0.00% | – |
| Q3 2014 | $739,000 | +28.1% | 82,044 | +41.3% | 0.00% | – |
| Q2 2014 | $577,000 | +20.2% | 58,049 | +18.5% | 0.00% | – |
| Q1 2014 | $480,000 | -10.1% | 49,000 | 0.0% | 0.00% | – |
| Q4 2013 | $534,000 | -18.6% | 49,000 | 0.0% | 0.00% | – |
| Q3 2013 | $656,000 | -10.1% | 49,000 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $730,000 | – | 49,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 173,500 | $1,457,000 | 0.50% |
| EAGLE GLOBAL ADVISORS LLC | 485,619 | $4,079,000 | 0.11% |
| Dynamic Technology Lab Private Ltd | 29,478 | $247,000 | 0.07% |
| AT Bancorp | 55,004 | $462,000 | 0.06% |
| Frontier Wealth Management LLC | 20,948 | $176,000 | 0.03% |
| Acrospire Investment Management LLC | 8,188 | $69,000 | 0.03% |
| BRANDES INVESTMENT PARTNERS, LP | 211,619 | $1,778,000 | 0.03% |
| QUANTUM CAPITAL MANAGEMENT | 11,634 | $98,000 | 0.03% |
| 1st Global Advisors, Inc. | 21,440 | $180,000 | 0.02% |
| World Asset Management Inc | 58,091 | $488,000 | 0.02% |