ELLINGTON MANAGEMENT GROUP LLC - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 125 filers reported holding BRF SA in Q1 2020. The put-call ratio across all filers is 11.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of BRF SA
ValueSharesWeighting
Q4 2019$206,000
+58.5%
23,700
+66.9%
0.04%
+83.3%
Q3 2019$130,000
-17.2%
14,200
-50.3%
0.02%
-42.9%
Q3 2018$157,000
+37.7%
28,600
+183.2%
0.04%
+121.1%
Q4 2017$114,000
-56.8%
10,100
-43.6%
0.02%
-52.5%
Q4 2016$264,000
-47.8%
17,900
-51.1%
0.04%
-77.5%
Q4 2015$506,000
+51.5%
36,600
+155.9%
0.18%
+60.4%
Q4 2014$334,00014,3000.11%
Other shareholders
BRF SA shareholders Q1 2020
NameSharesValueWeighting ↓
Emerging Global Advisors, LLC 2,460,752$57,459,00021.66%
INCA Investments LLC 1,353,500$31,604,0009.97%
Eclectica Asset Management LLP 71,660$1,673,0003.98%
Itau USA Asset Management Inc. 607,523$14,186,0003.68%
QVT Financial LP 807,520$18,856,0000.94%
Glovista Investments LLC 272,877$6,372,0000.81%
OAKTREE CAPITAL MANAGEMENT LP 2,292,713$53,535,0000.57%
Motley Fool Asset Management LLC 128,704$3,001,0000.56%
Artal Group S.A. 500,000$11,675,0000.41%
Capital International, Inc./CA/ 176,100$4,112,0000.28%
View complete list of BRF SA shareholders