CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 37 filers reported holding CENCOSUD S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,483,000 | -13.7% | 184,170 | -0.7% | 0.01% | -25.0% |
| Q1 2017 | $1,719,000 | +39.9% | 185,396 | +26.8% | 0.01% | +33.3% |
| Q4 2016 | $1,229,000 | +87.6% | 146,259 | +101.1% | 0.01% | +80.0% |
| Q3 2016 | $655,000 | +19.3% | 72,745 | +18.5% | 0.01% | +25.0% |
| Q2 2016 | $549,000 | +71.0% | 61,371 | +46.7% | 0.00% | +33.3% |
| Q1 2016 | $321,000 | +41.4% | 41,839 | +14.1% | 0.00% | +50.0% |
| Q4 2015 | $227,000 | -27.0% | 36,665 | -31.2% | 0.00% | -33.3% |
| Q3 2015 | $311,000 | -6.3% | 53,320 | +15.8% | 0.00% | 0.0% |
| Q2 2015 | $332,000 | +8.5% | 46,050 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $306,000 | +9.7% | 43,531 | +20.0% | 0.00% | 0.0% |
| Q4 2014 | $279,000 | -61.0% | 36,280 | -54.3% | 0.00% | -70.0% |
| Q3 2014 | $715,000 | -29.2% | 79,359 | -21.9% | 0.01% | -33.3% |
| Q2 2014 | $1,010,000 | +10.1% | 101,650 | +8.5% | 0.02% | +15.4% |
| Q1 2014 | $917,000 | +96.4% | 93,647 | +118.3% | 0.01% | +85.7% |
| Q4 2013 | $467,000 | +18.5% | 42,899 | +45.9% | 0.01% | -12.5% |
| Q3 2013 | $394,000 | -13.0% | 29,394 | -3.4% | 0.01% | -27.3% |
| Q2 2013 | $453,000 | – | 30,413 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 195,807 | $1,752,000 | 0.64% |
| Itau Unibanco Holding S.A. | 127,362 | $1,140,000 | 0.19% |
| AT Bancorp | 126,309 | $1,130,000 | 0.17% |
| EAGLE GLOBAL ADVISORS LLC | 575,758 | $5,153,000 | 0.15% |
| BRANDES INVESTMENT PARTNERS, LP | 385,861 | $3,453,000 | 0.05% |
| Acrospire Investment Management LLC | 7,660 | $69,000 | 0.05% |
| 1st Global Advisors, Inc. | 19,215 | $172,000 | 0.02% |
| World Asset Management Inc | 58,571 | $524,000 | 0.02% |
| Frontier Wealth Management LLC | 13,077 | $117,000 | 0.02% |
| Wealthspire Advisors, L.P. | 9,525 | $85,000 | 0.01% |