VERTEX ONE ASSET MANAGEMENT INC. - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 307 filers reported holding BHP BILLITON LTD in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
VERTEX ONE ASSET MANAGEMENT INC. ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q1 2018$600,000
-46.8%
13,500
-44.9%
0.11%
-43.8%
Q4 2017$1,127,000
+4.9%
24,500
-7.5%
0.19%
+9.7%
Q3 2017$1,074,000
-20.6%
26,500
-30.3%
0.18%
-18.2%
Q2 2017$1,352,000
-2.0%
38,0000.0%0.21%
-8.5%
Q1 2017$1,380,000
+1.5%
38,0000.0%0.23%
+2.6%
Q4 2016$1,360,000
-0.5%
38,000
-3.7%
0.23%
+5.1%
Q3 2016$1,367,000
+21.3%
39,4500.0%0.22%
+19.2%
Q2 2016$1,127,000
+10.3%
39,4500.0%0.18%
+22.1%
Q1 2016$1,022,000
-38.4%
39,450
-38.8%
0.15%
-33.8%
Q4 2015$1,660,000
-53.3%
64,450
-42.7%
0.22%
-53.5%
Q3 2015$3,556,000
-45.0%
112,450
-29.2%
0.48%
+27.0%
Q2 2015$6,468,000
+100.4%
158,900
+128.8%
0.38%0.0%
Q1 2015$3,227,000
+25.2%
69,450
+27.5%
0.38%
+34.6%
Q4 2014$2,577,00054,4500.28%
Other shareholders
BHP BILLITON LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 779,962$28,242,0007.77%
FNY Managed Accounts LLC 18,000$644,040,0004.32%
CQS Cayman LP 1,420,516$52,089,0004.13%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$35,780,0003.38%
Marketfield Asset Management LLC 274,125$9,808,0001.95%
Shelter Ins Retirement Plan 111,100$3,975,0001.80%
Shelter Mutual Insurance Co 145,530$5,207,0001.60%
THOMAS WHITE INTERNATIONAL LTD 295,553$10,575,0001.57%
Main Street Research LLC 222,080$7,946,0001.55%
Violich Capital Management, Inc. 126,688$4,967,0001.52%
View complete list of BHP BILLITON LTD shareholders