DELTEC ASSET MANAGEMENT LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 303 filers reported holding AMBEV SA in Q1 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of AMBEV SA
ValueSharesWeighting
Q1 2021$55,000
-36.0%
20,000
-28.6%
0.01%
-38.5%
Q4 2020$86,000
+36.5%
28,0000.0%0.01%
+18.2%
Q3 2020$63,000
-14.9%
28,0000.0%0.01%
-26.7%
Q2 2020$74,000
+15.6%
28,0000.0%0.02%
-16.7%
Q1 2020$64,000
-40.2%
28,000
+21.7%
0.02%
-18.2%
Q4 2019$107,000
+0.9%
23,0000.0%0.02%
-18.5%
Q3 2019$106,000
-0.9%
23,0000.0%0.03%
+17.4%
Q2 2019$107,000
+8.1%
23,0000.0%0.02%
+4.5%
Q1 2019$99,000
+10.0%
23,0000.0%0.02%
-12.0%
Q4 2018$90,000
-88.8%
23,000
-86.9%
0.02%
-83.8%
Q3 2018$802,000
-1.4%
175,5000.0%0.15%
-6.1%
Q2 2018$813,000
-58.6%
175,500
-35.0%
0.16%
-58.2%
Q1 2018$1,964,000
-52.0%
270,175
-57.3%
0.39%
-52.9%
Q4 2017$4,090,000
-11.4%
633,175
-9.6%
0.83%
-10.9%
Q3 2017$4,615,000
+34.3%
700,275
+11.9%
0.94%
+32.8%
Q2 2017$3,436,000
+69.4%
625,775
+77.7%
0.70%
+69.6%
Q1 2017$2,028,000
+556.3%
352,125
+458.9%
0.42%
+476.4%
Q4 2016$309,000
+12.8%
63,000
+40.0%
0.07%
+16.1%
Q3 2016$274,000
+3.0%
45,0000.0%0.06%
-7.5%
Q2 2016$266,000
-88.3%
45,000
-89.8%
0.07%
-88.3%
Q1 2016$2,283,000
+3307.5%
440,800
+2838.7%
0.57%
+3270.6%
Q4 2015$67,000
-79.0%
15,000
-76.9%
0.02%
-78.5%
Q3 2015$319,000
-38.5%
65,000
-23.5%
0.08%
-30.7%
Q2 2015$519,000
-44.6%
85,000
-47.7%
0.11%
-44.1%
Q1 2015$936,000
-32.2%
162,500
-26.8%
0.20%
-32.7%
Q4 2014$1,381,000
-69.4%
222,100
-67.8%
0.30%
-70.0%
Q3 2014$4,512,000
-4.6%
688,900
+2.5%
1.01%
+0.7%
Q2 2014$4,730,000
-10.0%
671,900
-5.3%
1.00%
-13.7%
Q1 2014$5,257,000
-5.2%
709,400
-5.9%
1.16%
-12.8%
Q4 2013$5,544,000754,2251.34%
Other shareholders
AMBEV SA shareholders Q1 2019
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$48,280,00020.89%
Westwood Global Investments, LLC 100,767,852$252,927,00016.14%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 105,695,097$265,295,00013.18%
Ruffer LLP 81,513,241$205,006,0008.06%
Euro Pacific Asset Management, LLC 3,675,584$9,548,0002.26%
HARDING LOEVNER LP 131,683,036$330,568,0002.04%
First Eagle Investment Management, LLC 279,088,999$700,513,0001.98%
INDUS CAPITAL PARTNERS, LLC 983,273$2,468,0001.44%
FOUNDATION RESOURCE MANAGEMENT INC 2,570,605$6,452,0001.15%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 848,558$2,393,0001.03%
View complete list of AMBEV SA shareholders