GUGGENHEIM CAPITAL LLC - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 147 filers reported holding BRF SA in Q2 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BRF SA
ValueSharesWeighting
Q1 2018$1,815,000
-43.7%
262,264
-8.3%
0.00%
-50.0%
Q4 2017$3,222,000
+25.0%
286,079
+60.0%
0.01%
+33.3%
Q3 2017$2,577,000
+7.8%
178,786
-11.9%
0.01%0.0%
Q2 2017$2,391,000
+172.6%
202,887
+183.4%
0.01%
+200.0%
Q1 2017$877,000
+1.7%
71,580
+22.5%
0.00%0.0%
Q4 2016$862,000
-84.3%
58,424
-81.8%
0.00%
-88.2%
Q3 2016$5,474,000
+10.2%
320,886
-10.0%
0.02%
+6.2%
Q2 2016$4,969,000
+354.6%
356,709
+364.0%
0.02%
+433.3%
Q1 2016$1,093,000
-75.4%
76,885
-76.1%
0.00%
-76.9%
Q4 2015$4,448,000
+1.0%
321,824
+30.0%
0.01%
-7.1%
Q3 2015$4,402,000
-17.4%
247,499
-2.9%
0.01%
+7.7%
Q2 2015$5,330,000
-10.5%
254,903
-15.4%
0.01%
-7.1%
Q1 2015$5,957,000
-15.2%
301,190
+0.1%
0.01%
-22.2%
Q4 2014$7,022,000
+3.3%
300,747
+5.3%
0.02%
+12.5%
Q3 2014$6,795,000
+8.0%
285,596
+10.3%
0.02%0.0%
Q2 2014$6,293,000
+26.9%
258,831
+4.3%
0.02%
+14.3%
Q1 2014$4,959,000
-14.8%
248,224
-11.0%
0.01%
-22.2%
Q4 2013$5,820,000
-32.4%
278,864
-20.6%
0.02%
-41.9%
Q3 2013$8,611,000
+1.9%
351,043
-9.8%
0.03%
-13.9%
Q2 2013$8,450,000389,2630.04%
Other shareholders
BRF SA shareholders Q2 2013
NameSharesValueWeighting ↓
INCA Investments LLC 7,596,159$43,146,0007.27%
Gramercy Funds Management LLC 3,971,053$22,556,0004.30%
QVT Financial LP 1,404,594$7,978,0002.60%
CoreCommodity Management, LLC 251,780$1,430,0001.20%
OAKTREE CAPITAL MANAGEMENT LP 10,861,810$61,694,0000.56%
Investors Research Corp 82,577$469,0000.33%
DELTEC ASSET MANAGEMENT LLC 105,000$596,0000.16%
Baillie Gifford 17,336,132$98,469,0000.13%
PROVIDA PENSION FUND ADMINISTRATOR 525,889$2,966,0000.12%
MACQUARIE GROUP LTD 10,343,541$58,751,0000.11%
View complete list of BRF SA shareholders