MILLENNIUM MANAGEMENT LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 131 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$2,995,078
+13.1%
351,535
-2.4%
0.00%
+100.0%
Q2 2023$2,647,874
+101506.8%
360,255
+13.1%
0.00%0.0%
Q1 2023$2,606
+36.4%
318,602
+24.2%
0.00%0.0%
Q4 2022$1,911
-100.0%
256,504
-57.5%
0.00%
-50.0%
Q2 2022$3,986,000
-30.3%
604,012
+6.3%
0.00%
-50.0%
Q1 2022$5,720,000
+1094.2%
568,047
+768.0%
0.00%
Q4 2021$479,000
-77.8%
65,444
-79.5%
0.00%
-100.0%
Q3 2021$2,156,000
-64.9%
318,909
-53.0%
0.00%
-75.0%
Q2 2021$6,147,000
+51.9%
679,245
+68.3%
0.00%
+33.3%
Q1 2021$4,047,000
+48.6%
403,511
+80.6%
0.00%
+50.0%
Q4 2020$2,723,000
+1078.8%
223,389
+1082.0%
0.00%
Q3 2020$231,000
-96.9%
18,900
-97.7%
0.00%
-100.0%
Q2 2020$7,428,000
+125.2%
812,672
+79.6%
0.01%
+42.9%
Q1 2020$3,298,000
-88.6%
452,452
-76.5%
0.01%
-80.6%
Q4 2019$29,037,000
+6439.9%
1,922,959
+6468.6%
0.04%
+3500.0%
Q3 2019$444,000
-58.7%
29,275
-54.6%
0.00%
-50.0%
Q2 2019$1,074,000
+72.1%
64,433
+78.4%
0.00%
+100.0%
Q1 2019$624,000
-78.7%
36,125
-80.0%
0.00%
-80.0%
Q4 2018$2,926,000
-49.6%
180,410
-58.3%
0.01%
-28.6%
Q3 2018$5,807,000
-58.5%
433,050
-57.8%
0.01%
-61.1%
Q2 2018$13,990,000
+13.3%
1,026,429
+26.6%
0.02%
+12.5%
Q1 2018$12,346,000
-30.5%
810,662
-35.7%
0.02%
-36.0%
Q4 2017$17,762,000
+20.4%
1,261,513
+9.4%
0.02%
+13.6%
Q3 2017$14,748,000
+18.8%
1,153,056
+6.8%
0.02%0.0%
Q2 2017$12,414,000
+462.0%
1,079,467
+488.3%
0.02%
+450.0%
Q1 2017$2,209,000
+186.9%
183,504
+168.8%
0.00%
+100.0%
Q4 2016$770,000
-52.4%
68,257
-41.6%
0.00%
-33.3%
Q3 2016$1,618,000
-51.8%
116,899
-58.4%
0.00%
-62.5%
Q2 2016$3,354,000
+801.6%
280,680
+455.7%
0.01%
+700.0%
Q1 2016$372,000
+91.8%
50,507
+11.3%
0.00%
Q4 2015$194,000
-94.9%
45,396
-92.9%
0.00%
-100.0%
Q3 2015$3,829,000
-59.4%
642,420
-29.3%
0.01%
-61.1%
Q2 2015$9,434,000
+153.7%
908,821
+188.6%
0.02%
+80.0%
Q2 2014$3,719,000
+3220.5%
314,940
+3046.6%
0.01%
Q4 2013$112,000
-97.3%
10,009
-96.5%
0.00%
-100.0%
Q2 2013$4,201,000284,6280.01%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q3 2022
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