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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,517,000 | -11.4% | 163,600 | -19.7% | 0.00% | -33.3% |
| Q4 2016 | $1,712,000 | -18.8% | 203,800 | -12.9% | 0.00% | -25.0% |
| Q3 2016 | $2,109,000 | +113.9% | 234,100 | +112.4% | 0.00% | +100.0% |
| Q2 2016 | $986,000 | +139.3% | 110,200 | +105.6% | 0.00% | +100.0% |
| Q1 2016 | $412,000 | +109.1% | 53,600 | +68.6% | 0.00% | – |
| Q4 2015 | $197,000 | +239.7% | 31,800 | +218.0% | 0.00% | – |
| Q3 2015 | $58,000 | -59.2% | 10,000 | -30.1% | 0.00% | – |
| Q2 2014 | $142,000 | -75.9% | 14,300 | -76.3% | 0.00% | -100.0% |
| Q1 2014 | $590,000 | – | 60,300 | – | 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% |