GUGGENHEIM CAPITAL LLC - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 112 filers reported holding BRF SA in Q3 2017. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

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 Q3 2017
NameSharesValueWeighting ↓
INCA Investments LLC 2,011,500$13,920,0003.62%
BW Gestao de Investimentos Ltda. 800,000$5,536,0000.71%
CoreCommodity Management, LLC 126,597$876,0000.66%
Legato Capital Management LLC 355,900$2,463,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 3,597,257$24,893,0000.40%
Investors Research Corp 87,325$604,0000.37%
Pendal Group Ltd 2,278,772$15,769,102,0000.20%
PROVIDA PENSION FUND ADMINISTRATOR 736,744$5,098,0000.18%
MACQUARIE GROUP LTD 8,666,530$59,974,0000.11%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 505,789$3,500,0000.08%
View complete list of BRF SA shareholders