MACQUARIE GROUP LTD - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 156 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$38,090,315
+17.5%
4,470,677
+1.3%
0.05%
+29.7%
Q2 2023$32,422,920
-9.6%
4,411,244
+0.6%
0.04%
-14.0%
Q1 2023$35,861,828
+8.7%
4,384,065
-1.0%
0.04%
+10.3%
Q4 2022$32,989,424
+10.2%
4,428,058
-0.4%
0.04%
+5.4%
Q3 2022$29,934,000
+1.8%
4,447,862
-0.2%
0.04%
+12.1%
Q2 2022$29,418,000
-34.0%
4,457,265
+0.7%
0.03%
-2.9%
Q1 2022$44,561,000
+36.9%
4,425,137
-0.5%
0.03%
+25.9%
Q4 2021$32,542,000
+8.1%
4,445,593
-0.2%
0.03%
+3.8%
Q3 2021$30,103,000
-26.1%
4,453,169
-1.0%
0.03%
-21.2%
Q2 2021$40,711,000
-9.3%
4,498,569
+0.6%
0.03%
-47.6%
Q1 2021$44,863,000
-19.0%
4,472,875
-1.5%
0.06%
-22.2%
Q4 2020$55,379,000
-2.1%
4,543,023
-1.8%
0.08%
-15.6%
Q3 2020$56,559,000
+33.0%
4,628,381
-0.5%
0.10%
+31.5%
Q2 2020$42,513,000
+22.9%
4,651,428
-2.0%
0.07%
+2.8%
Q1 2020$34,596,000
-52.5%
4,745,782
-1.5%
0.07%
-31.7%
Q4 2019$72,782,000
-0.4%
4,820,004
+0.1%
0.10%
-15.4%
Q3 2019$73,088,000
-69.9%
4,814,730
-67.0%
0.12%
-10.9%
Q2 2019$242,976,000
+207.2%
14,575,536
+218.4%
0.14%
+2.2%
Q1 2019$79,100,000
+6.5%
4,577,583
+0.0%
0.14%
-5.6%
Q4 2018$74,245,000
+20.8%
4,577,383
-0.2%
0.14%
+43.0%
Q3 2018$61,477,000
-1.4%
4,584,383
+0.2%
0.10%
-6.5%
Q2 2018$62,339,000
-10.6%
4,573,683
-0.1%
0.11%
-15.7%
Q1 2018$69,708,000
+4.2%
4,576,883
-3.5%
0.13%
+7.6%
Q4 2017$66,919,000
+8.1%
4,741,983
-2.0%
0.12%
+6.3%
Q3 2017$61,897,000
+15.0%
4,839,583
+3.4%
0.11%
+13.3%
Q2 2017$53,806,000
+33.3%
4,678,583
+39.6%
0.10%
+34.2%
Q1 2017$40,363,000
+110.4%
3,352,339
+97.1%
0.07%
+97.3%
Q4 2016$19,184,000
-18.6%
1,700,640
-0.1%
0.04%
-17.8%
Q3 2016$23,561,000
-42.3%
1,702,340
-50.2%
0.04%
+12.5%
Q2 2016$40,866,000
+224.7%
3,419,880
+100.0%
0.04%
+60.0%
Q1 2016$12,585,000
+72.0%
1,709,9400.0%0.02%
+66.7%
Q4 2015$7,318,000
-28.2%
1,709,9400.0%0.02%
-31.8%
Q3 2015$10,191,000
-43.6%
1,709,940
-1.8%
0.02%
-38.9%
Q2 2015$18,071,000
+3.6%
1,740,940
+1.1%
0.04%
+5.9%
Q1 2015$17,441,000
-5.1%
1,721,740
-10.4%
0.03%
-10.5%
Q4 2014$18,372,000
-17.4%
1,921,7400.0%0.04%
-20.8%
Q3 2014$22,254,000
-10.4%
1,921,740
-8.6%
0.05%
-12.7%
Q2 2014$24,828,000
-6.0%
2,102,3130.0%0.06%
+19.6%
Q1 2014$26,426,000
+17.6%
2,102,313
+5.0%
0.05%
+15.0%
Q4 2013$22,466,000
+1274.1%
2,002,313
+1333.9%
0.04%
+1233.3%
Q3 2013$1,635,000
-20.7%
139,6400.0%0.00%
-25.0%
Q2 2013$2,061,000139,6400.00%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q2 2014
NameSharesValueWeighting ↓
Polunin Capital Partners Ltd 2,236,500$27,262,00010.64%
Westwood Global Investments, LLC 6,382,161$77,798,0005.95%
TSP Capital Management Group, LLC 1,090,846$13,297,0004.72%
Oldfield Partners LLP 4,864,352$59,296,0002.84%
Somerset Capital Management LLP 1,275,066$15,478,0001.89%
Marketfield Asset Management LLC 125,016$1,528,0001.08%
VAN ECK ASSOCIATES CORP 25,716,376$313,483,0000.91%
TOBAM 1,405,533$17,133,0000.76%
Itau Unibanco Holding S.A. 1,380,598$16,829,0000.76%
American Trust Investment Advisors, LLC 72,970$890,0000.55%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders