DELTEC ASSET MANAGEMENT LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 158 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q4 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q1 2020$197,000
-47.7%
27,000
+8.0%
0.05%
-28.9%
Q4 2019$377,000
-38.7%
25,000
-38.3%
0.08%
-51.0%
Q3 2019$615,000
-20.6%
40,500
-12.9%
0.16%
-8.8%
Q2 2019$775,000
-10.8%
46,500
-7.6%
0.17%
-10.5%
Q1 2019$869,000
+18.2%
50,300
+11.0%
0.19%
-6.4%
Q4 2018$735,000
+21.1%
45,3000.0%0.20%
+73.5%
Q3 2018$607,000
+10.6%
45,300
+12.4%
0.12%
+5.4%
Q2 2018$549,000
+2.0%
40,300
+14.2%
0.11%
+3.7%
Q1 2018$538,000
-5.1%
35,300
-12.4%
0.11%
-7.0%
Q4 2017$567,000
+25.7%
40,300
+14.2%
0.12%
+26.4%
Q3 2017$451,000
-13.4%
35,300
-22.1%
0.09%
-15.0%
Q2 2017$521,000
+44.3%
45,300
+51.0%
0.11%
+44.6%
Q1 2017$361,000
-20.0%
30,000
-25.0%
0.07%
-29.5%
Q4 2016$451,000
+948.8%
40,000
+300.0%
0.10%
+854.5%
Q4 2015$43,000
-63.9%
10,000
-50.0%
0.01%
-62.1%
Q3 2015$119,000
-36.4%
20,000
+26.6%
0.03%
-27.5%
Q2 2014$187,000
-28.4%
15,800
-24.0%
0.04%
-31.0%
Q1 2014$261,000
+38.8%
20,800
+23.8%
0.06%
+28.9%
Q4 2013$188,000
+36.2%
16,800
+42.4%
0.04%
+25.0%
Q3 2013$138,000
-85.9%
11,800
-82.2%
0.04%
-87.6%
Q2 2013$979,00066,3250.29%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q4 2018
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 2,019,769$30,761,00012.78%
Arlington Capital Management, Inc. 690,303$10,513,00010.95%
TSP Capital Management Group, LLC 1,214,666$18,499,0008.83%
ASA Gold & Precious Metals Ltd 699,000$10,646,0007.02%
COMPASS GROUP LLC 959,940$14,620,0006.44%
Oldfield Partners LLP 4,769,375$72,637,0006.30%
Prince Street Capital Management LLC 1,457,400$22,196,0004.19%
Somerset Capital Management LLP 1,079,052$16,433,0003.44%
Majedie Asset Management Ltd 1,385,290$21,098,0001.92%
TOBAM 1,785,538$27,194,0001.12%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders