BRANDES INVT TR EMRGN MKT VAL's ticker is and the CUSIP is 105262752. A total of 1 filers reported holding BRANDES INVT TR EMRGN MKT VAL in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $76,000 | -10.6% | 12,728 | +1.5% | 0.01% | 0.0% |
| Q2 2022 | $85,000 | -10.5% | 12,541 | +0.7% | 0.01% | +14.3% |
| Q1 2022 | $95,000 | -10.4% | 12,455 | +1.0% | 0.01% | -12.5% |
| Q4 2021 | $106,000 | 0.0% | 12,327 | +0.9% | 0.01% | -11.1% |
| Q3 2021 | $106,000 | -42.1% | 12,219 | -37.2% | 0.01% | -40.0% |
| Q2 2021 | $183,000 | +5.2% | 19,463 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $174,000 | +11.5% | 19,463 | +7.5% | 0.02% | 0.0% |
| Q4 2020 | $156,000 | +22.8% | 18,100 | +0.4% | 0.02% | +7.1% |
| Q3 2020 | $127,000 | +0.8% | 18,032 | -1.0% | 0.01% | -6.7% |
| Q2 2020 | $126,000 | +13.5% | 18,217 | +0.3% | 0.02% | +7.1% |
| Q1 2020 | $111,000 | -74.4% | 18,163 | -60.9% | 0.01% | -67.4% |
| Q4 2019 | $434,000 | +9.6% | 46,463 | +1.1% | 0.04% | -6.5% |
| Q3 2019 | $396,000 | -4.1% | 45,954 | +0.4% | 0.05% | -6.1% |
| Q2 2019 | $413,000 | -23.2% | 45,752 | -26.2% | 0.05% | -22.2% |
| Q1 2019 | $538,000 | +3.3% | 62,036 | -3.9% | 0.06% | -10.0% |
| Q4 2018 | $521,000 | -16.5% | 64,538 | -12.1% | 0.07% | -5.4% |
| Q3 2018 | $624,000 | -1.3% | 73,382 | +0.7% | 0.07% | -7.5% |
| Q2 2018 | $632,000 | -15.5% | 72,872 | -5.0% | 0.08% | -16.7% |
| Q1 2018 | $748,000 | -0.8% | 76,741 | -1.2% | 0.10% | +17.1% |
| Q4 2017 | $754,000 | +2.7% | 77,643 | +0.5% | 0.08% | -1.2% |
| Q3 2017 | $734,000 | +8.4% | 77,228 | +0.3% | 0.08% | +7.8% |
| Q2 2017 | $677,000 | +3.2% | 76,961 | +1.5% | 0.08% | +1.3% |
| Q1 2017 | $656,000 | +16.7% | 75,799 | +5.5% | 0.08% | +11.8% |
| Q4 2016 | $562,000 | -11.1% | 71,880 | -9.7% | 0.07% | -11.7% |
| Q3 2016 | $632,000 | +35.0% | 79,610 | +26.0% | 0.08% | +28.3% |
| Q2 2016 | $468,000 | – | 63,187 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 22,551 | $171,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 12,455 | $95,000 | 0.01% |