COMPASS GROUP LLC - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 127 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q3 2023. The put-call ratio across all filers is 36.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
COMPASS GROUP LLC ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$889,403
+2656.4%
104,390
+2277.9%
0.35%
+2407.1%
Q2 2023$32,267
-10.1%
4,3900.0%0.01%
+16.7%
Q1 2023$35,910
+9.8%
4,3900.0%0.01%
+9.1%
Q4 2022$32,706
+9.0%
4,3900.0%0.01%
+10.0%
Q3 2021$30,000
-96.7%
4,390
-94.1%
0.01%
-95.5%
Q4 2020$914,000
-89.4%
75,000
-89.4%
0.22%
-91.4%
Q3 2020$8,632,000
+71.2%
706,348
+28.1%
2.60%
+66.7%
Q2 2020$5,041,000
-45.1%
551,563
-56.2%
1.56%
-61.6%
Q1 2020$9,175,000
-54.5%
1,258,563
-5.8%
4.06%
-13.8%
Q4 2019$20,174,000
+4.7%
1,336,021
+5.1%
4.70%
-24.8%
Q3 2019$19,273,000
-27.0%
1,271,321
-19.7%
6.26%
-44.4%
Q2 2019$26,408,000
-8.6%
1,584,157
-5.3%
11.26%
-24.1%
Q1 2019$28,899,000
+5.6%
1,673,347
-1.0%
14.83%
-3.2%
Q4 2018$27,373,000
+33.8%
1,689,677
+10.7%
15.32%
+59.7%
Q3 2018$20,456,000
+0.3%
1,526,571
+1.9%
9.60%
+25.8%
Q2 2018$20,398,000
+39.5%
1,497,671
+56.0%
7.63%
+18.4%
Q1 2018$14,620,000
+378.6%
959,940
+342.1%
6.44%
+213.8%
Q4 2017$3,055,000217,1432.05%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q3 2023
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 1,656,600$18,686,00013.46%
TSP Capital Management Group, LLC 1,352,883$15,261,0007.76%
ASA Gold & Precious Metals Ltd 699,000$7,885,0004.91%
Arlington Capital Management, Inc. 1,103,841$12,452,0004.55%
Oldfield Partners LLP 4,544,545$51,262,0003.86%
Prince Street Capital Management LLC 1,061,900$11,978,0003.78%
VAN ECK ASSOCIATES CORP 16,440,875$185,453,0000.92%
SPROTT INC. 932,155$10,515,0000.90%
TOBAM 1,565,637$17,660,0000.72%
Alta Advisers Ltd 32,035$361,0000.65%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders