BB SEGURIDADE PARTICIP SPONSORED ADR's ticker is BBSEY and the CUSIP is 05541J103. A total of 6 filers reported holding BB SEGURIDADE PARTICIP SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $315,000 | -24.8% | 73,449 | 0.0% | 0.05% | -27.7% |
| Q4 2020 | $419,000 | +33.0% | 73,449 | +0.8% | 0.06% | +12.1% |
| Q3 2020 | $315,000 | -91.5% | 72,900 | -81.3% | 0.06% | -90.6% |
| Q4 2019 | $3,706,000 | +11.1% | 390,661 | -1.1% | 0.62% | +1.8% |
| Q3 2019 | $3,337,000 | -0.5% | 395,031 | -0.1% | 0.61% | +3.0% |
| Q2 2019 | $3,354,000 | +30.0% | 395,548 | +3.6% | 0.59% | +26.8% |
| Q1 2019 | $2,580,000 | +22.6% | 381,796 | +30.1% | 0.47% | +11.8% |
| Q4 2018 | $2,105,000 | +0.9% | 293,552 | -16.4% | 0.42% | +20.9% |
| Q3 2018 | $2,086,000 | -5.6% | 351,228 | -0.2% | 0.34% | -6.0% |
| Q2 2018 | $2,210,000 | -24.9% | 351,884 | +6.3% | 0.37% | -24.2% |
| Q1 2018 | $2,944,000 | +17.0% | 331,155 | +14.2% | 0.48% | +16.9% |
| Q4 2017 | $2,516,000 | -0.2% | 289,898 | +3.4% | 0.41% | -6.1% |
| Q3 2017 | $2,521,000 | +8.7% | 280,444 | +4.4% | 0.44% | +10.5% |
| Q2 2017 | $2,319,000 | +1.6% | 268,698 | +9.9% | 0.40% | +20.2% |
| Q1 2017 | $2,283,000 | +26.8% | 244,439 | +16.5% | 0.33% | +24.3% |
| Q4 2016 | $1,800,000 | +70.8% | 209,816 | +83.7% | 0.27% | +76.8% |
| Q3 2016 | $1,054,000 | – | 114,189 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 268,698 | $2,319,000 | 0.40% |
| World Asset Management Inc | 117,794 | $1,017,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 15,711 | $136,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,135 | $1,227,000 | 0.00% |
| First Horizon Advisors, Inc. | 428 | $3,000 | 0.00% |
| CENTRAL TRUST Co | 271 | $2,000 | 0.00% |