SMITH ASSET MANAGEMENT GROUP LP - CIELO S A SPONSORED ADR ownership

CIELO S A SPONSORED ADR's ticker is CIOXY and the CUSIP is 171778202. A total of 15 filers reported holding CIELO S A SPONSORED ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of CIELO S A SPONSORED ADR
ValueSharesWeighting
Q3 2015$129,000
-34.2%
13,907
+0.1%
0.01%
-28.6%
Q2 2015$196,000
-6.2%
13,889
-5.6%
0.01%0.0%
Q1 2015$209,000
-9.5%
14,7160.0%0.01%
-12.5%
Q4 2014$231,000
-2.9%
14,7160.0%0.01%
-11.1%
Q3 2014$238,00014,7160.01%
Other shareholders
CIELO S A SPONSORED ADR shareholders Q2 2015
NameSharesValueWeighting ↓
GRATRY & Co LLC 17,953$181,0000.14%
World Asset Management Inc 151,358$1,523,0000.05%
ROTHSCHILD INVESTMENT LLC /IL 14,410$145,0000.02%
Fisher Asset Management, LLC 389,147$3,914,0000.01%
QUADRANT CAPITAL GROUP LLC 244$2,0000.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,974$573,0000.00%
NAVELLIER & ASSOCIATES INC 515$5,0000.00%
WESTPORT RESOURCES MANAGEMENT INC 183$2,0000.00%
GLENMEDE TRUST CO NA 182$00.00%
AMERIPRISE FINANCIAL INC 12,077$122,0000.00%
View complete list of CIELO S A SPONSORED ADR shareholders