CASTLEARK MANAGEMENT LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 443 filers reported holding BHP BILLITON LTD in Q4 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$184,291
-4.7%
3,2400.0%0.01%0.0%
Q2 2023$193,331
-52.9%
3,240
-50.0%
0.01%
-55.0%
Q1 2023$410,897
+2.2%
6,4800.0%0.02%
-4.8%
Q4 2022$402,084
+24.1%
6,4800.0%0.02%
+16.7%
Q3 2022$324,000
-11.0%
6,4800.0%0.02%
-5.3%
Q2 2022$364,000
-27.3%
6,4800.0%0.02%
-13.6%
Q1 2022$501,000
+28.1%
6,4800.0%0.02%
+57.1%
Q4 2021$391,000
+103.6%
6,480
+81.0%
0.01%
+100.0%
Q3 2021$192,000
-26.4%
3,5800.0%0.01%
-22.2%
Q2 2021$261,000
-66.0%
3,580
-67.6%
0.01%
-67.9%
Q1 2021$767,000
-34.8%
11,050
-38.6%
0.03%
-36.4%
Q4 2020$1,176,000
-10.9%
18,000
-29.5%
0.04%
-15.4%
Q3 2020$1,320,000
-51.0%
25,530
-52.9%
0.05%
-55.6%
Q2 2020$2,696,000
+3109.5%
54,220
+2257.4%
0.12%
+2240.0%
Q1 2020$84,000
-93.0%
2,300
-89.5%
0.01%
-89.6%
Q4 2019$1,203,000
+1.2%
21,980
-8.7%
0.05%
-2.0%
Q3 2019$1,189,000
-57.7%
24,080
-50.3%
0.05%
-54.6%
Q2 2019$2,814,000
+6.3%
48,4300.0%0.11%
+8.0%
Q1 2019$2,648,000
+113.9%
48,430
+40.0%
0.10%
+156.4%
Q4 2016$1,238,000
+3.3%
34,6000.0%0.04%
+8.3%
Q3 2016$1,199,000
-40.0%
34,600
+17.3%
0.04%
-36.8%
Q3 2014$1,999,000
-1.0%
29,5000.0%0.06%
+1.8%
Q2 2014$2,019,000
+1.0%
29,5000.0%0.06%
-1.8%
Q1 2014$1,999,000
-0.6%
29,5000.0%0.06%
-1.7%
Q4 2013$2,012,000
+15.8%
29,5000.0%0.06%
+18.4%
Q3 2013$1,737,000
+2.1%
29,5000.0%0.05%
-12.5%
Q2 2013$1,701,00029,5000.06%
Other shareholders
BHP BILLITON LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 141,275$8,121,84310.19%
Susquehanna International Securities, Ltd. 143,495$8,161,9966.91%
TLS Advisors LLC 18,440$1,0494.24%
HARDING LOEVNER LP 11,039,421$627,922,2924.15%
EMFO, LLC 65,404$3,720,1803.50%
Fusion Capital, LLC 100,428$5,712,3193.22%
Westwood Global Investments, LLC 998,872$56,815,8392.99%
SAL Trading, LLC 34,800$1,979,4242.78%
South Street Advisors LLC 234,282$13,325,9602.68%
Palogic Value Management, L.P. 81,708$4,647,5512.29%
View complete list of BHP BILLITON LTD shareholders