CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 41 filers reported holding CENCOSUD S A in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $963,000 | -14.7% | 125,250 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $1,129,000 | -74.8% | 125,250 | -72.2% | 0.00% | 0.0% |
| Q2 2014 | $4,476,000 | +103.1% | 450,300 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $2,204,000 | -10.1% | 225,150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,452,000 | -39.0% | 225,150 | -25.0% | 0.00% | -50.0% |
| Q3 2013 | $4,017,000 | -10.1% | 300,000 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $4,470,000 | -20.3% | 300,000 | 0.0% | 0.00% | -25.0% |
| Q1 2013 | $5,607,000 | +1.9% | 300,000 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $5,505,000 | – | 300,000 | – | 0.00% | – |
Download | ||||||
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% |