LONGFELLOW INVESTMENT MANAGEMENT CO LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 3 filers reported holding AMBEV SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$1,937,353
-18.9%
750,9120.0%0.51%
-6.4%
Q2 2023$2,387,900
+12.8%
750,9120.0%0.55%
+13.0%
Q1 2023$2,117,572
+30.8%
750,912
+26.2%
0.48%
+32.2%
Q4 2022$1,618,993
-3.9%
595,2180.0%0.37%
+6.7%
Q3 2022$1,684,000
-34.9%
595,218
-42.2%
0.34%
-38.4%
Q2 2022$2,586,000
-22.3%
1,029,8820.0%0.56%
+3.9%
Q1 2022$3,327,000
+89.6%
1,029,882
+64.4%
0.54%
+88.4%
Q4 2021$1,755,000
+1.4%
626,6330.0%0.28%
+0.7%
Q3 2021$1,730,000
+13.4%
626,633
+41.3%
0.28%
+30.4%
Q2 2021$1,526,000
+25.5%
443,5130.0%0.22%
+48.6%
Q1 2021$1,216,000
-10.5%
443,5130.0%0.15%
-11.0%
Q4 2020$1,358,000443,5130.16%
Other shareholders
AMBEV SA shareholders Q4 2023
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