CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 41 filers reported holding CENCOSUD S A in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,574,000 | -12.5% | 366,190 | -4.3% | 0.01% | -14.3% |
| Q4 2014 | $2,941,000 | -31.4% | 382,470 | -19.6% | 0.01% | -30.0% |
| Q3 2014 | $4,286,000 | +5.6% | 475,696 | +16.5% | 0.01% | 0.0% |
| Q2 2014 | $4,060,000 | +7.2% | 408,476 | +5.5% | 0.01% | -9.1% |
| Q1 2014 | $3,789,000 | -2.6% | 387,062 | +8.3% | 0.01% | -8.3% |
| Q4 2013 | $3,892,000 | – | 357,376 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 332,500 | $2,996,000 | 1.04% |
| EAGLE GLOBAL ADVISORS LLC | 535,288 | $4,823,000 | 0.14% |
| Itau Unibanco Holding S.A. | 111,663 | $1,006,000 | 0.11% |
| AT Bancorp | 83,807 | $755,000 | 0.10% |
| BRANDES INVESTMENT PARTNERS, LP | 378,531 | $3,411,000 | 0.05% |
| QUANTUM CAPITAL MANAGEMENT | 12,594 | $113,000 | 0.03% |
| 1st Global Advisors, Inc. | 22,072 | $199,000 | 0.03% |
| Frontier Wealth Management LLC | 17,652 | $159,000 | 0.02% |
| World Asset Management Inc | 63,293 | $570,000 | 0.02% |
| PROFUND ADVISORS LLC | 39,858 | $359,000 | 0.02% |