QVT Financial LP - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 150 filers reported holding BRF SA in Q1 2015. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of BRF SA
ValueSharesWeighting
Q3 2019$6,433,000
-39.7%
702,294
-50.0%
1.32%
-41.5%
Q2 2019$10,675,000
+30.6%
1,404,5940.0%2.26%
+9.8%
Q1 2019$8,175,000
+2.5%
1,404,5940.0%2.06%
-20.9%
Q4 2018$7,978,000
+3.7%
1,404,5940.0%2.60%
+31.0%
Q3 2018$7,697,000
+17.1%
1,404,5940.0%1.99%
+5.2%
Q2 2018$6,573,000
-36.5%
1,404,594
+131.4%
1.89%
+384.4%
Q3 2016$10,357,000
+22.5%
607,1120.0%0.39%
-33.0%
Q2 2016$8,457,000
-2.0%
607,1120.0%0.58%
+10.0%
Q1 2016$8,633,000
+2.9%
607,1120.0%0.53%
+12.3%
Q4 2015$8,390,000
-22.3%
607,1120.0%0.47%
+27.3%
Q3 2015$10,801,000
-22.7%
607,112
-9.2%
0.37%
+75.4%
Q2 2015$13,981,000
+5.7%
668,6260.0%0.21%
-71.3%
Q1 2015$13,225,000
-29.9%
668,626
-17.2%
0.74%
-21.9%
Q4 2014$18,856,000
-1.8%
807,5200.0%0.94%
-4.7%
Q3 2014$19,211,000
-20.8%
807,520
-19.0%
0.99%
-24.6%
Q2 2014$24,242,000
-24.7%
997,220
-38.1%
1.31%
-28.8%
Q1 2014$32,195,000
+54.7%
1,611,348
+61.6%
1.84%
+51.0%
Q4 2013$20,812,000
-14.9%
997,2200.0%1.22%
-26.8%
Q3 2013$24,462,000
+13.0%
997,2200.0%1.67%
+14.4%
Q2 2013$21,650,000997,2201.46%
Other shareholders
BRF SA shareholders Q1 2015
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 16,614,355$34,0597.66%
Herr Investment Group LLC 6,578,542$13,486,0111.03%
CLOVERFIELDS CAPITAL GROUP, LP 560,408$1,148,8360.52%
Rheos Capital Works Inc. 1,810,000$3,7110.22%
EWA, LLC 38,125$93,0250.06%
Ninety One UK Ltd 8,776,288$17,991,3910.06%
GOULD ASSET MANAGEMENT LLC /CA/ 93,090$190,8350.05%
Allspring Global Investments Holdings, LLC 11,980,523$24,560,0720.04%
Greytown Advisors Inc. 36,506$74,8370.04%
Investors Research Corp 68,932$141,3110.04%
View complete list of BRF SA shareholders