CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 57 filers reported holding CENCOSUD S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $257,000 | -14.0% | 32,872 | -14.2% | 0.00% | -25.0% |
| Q2 2017 | $299,000 | -15.8% | 38,297 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $355,000 | +25.9% | 38,297 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $282,000 | -28.1% | 33,618 | -22.7% | 0.00% | -42.9% |
| Q3 2016 | $392,000 | +178.0% | 43,493 | +176.0% | 0.01% | +250.0% |
| Q2 2016 | $141,000 | +16.5% | 15,757 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $121,000 | +24.7% | 15,757 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $97,000 | +5.4% | 15,757 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $92,000 | -19.3% | 15,757 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $114,000 | +103.6% | 15,757 | +179.2% | 0.00% | +100.0% |
| Q2 2014 | $56,000 | +1.8% | 5,643 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $55,000 | -9.8% | 5,643 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $61,000 | – | 5,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 173,500 | $1,457,000 | 0.50% |
| EAGLE GLOBAL ADVISORS LLC | 485,619 | $4,079,000 | 0.11% |
| Dynamic Technology Lab Private Ltd | 29,478 | $247,000 | 0.07% |
| AT Bancorp | 55,004 | $462,000 | 0.06% |
| Frontier Wealth Management LLC | 20,948 | $176,000 | 0.03% |
| Acrospire Investment Management LLC | 8,188 | $69,000 | 0.03% |
| BRANDES INVESTMENT PARTNERS, LP | 211,619 | $1,778,000 | 0.03% |
| QUANTUM CAPITAL MANAGEMENT | 11,634 | $98,000 | 0.03% |
| 1st Global Advisors, Inc. | 21,440 | $180,000 | 0.02% |
| World Asset Management Inc | 58,091 | $488,000 | 0.02% |