ELLINGTON MANAGEMENT GROUP LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 300 filers reported holding AMBEV SA in Q2 2017. The put-call ratio across all filers is 10.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2017$219,000
+28.8%
33,300
+7.8%
0.04%
+48.0%
Q2 2017$170,000
-67.2%
30,900
-63.8%
0.02%
-82.5%
Q3 2016$519,000
+737.1%
85,300
+736.3%
0.14%
+853.3%
Q2 2015$62,00010,2000.02%
Other shareholders
AMBEV SA shareholders Q2 2017
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,089,00027.65%
Westwood Global Investments, LLC 105,419,036$290,957,00018.65%
Ruffer LLP 110,784,545$305,917,0009.68%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,495,637$346,368,0008.52%
Euro Pacific Asset Management, LLC 3,573,970$10,615,0002.77%
HARDING LOEVNER LP 182,303,711$503,159,0002.01%
Northcape Capital Pty Ltd 5,848,246$16,141,0001.71%
First Eagle Investment Management, LLC 231,442,622$638,782,0001.64%
SPX Gestao de Recursos Ltda 2,988,647$8,248,666,0001.56%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 537,523$1,484,0000.77%
View complete list of AMBEV SA shareholders