Ativo Capital Management LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 652 filers reported holding BHP BILLITON LTD in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$1,053,858
-5.7%
18,528
-1.1%
1.19%
+1.0%
Q2 2023$1,117,385
-11.3%
18,726
-5.7%
1.18%
-23.5%
Q1 2023$1,259,713
+1.2%
19,866
-1.0%
1.54%
-1.7%
Q4 2022$1,245,116
+16.5%
20,066
-6.1%
1.57%
-6.7%
Q3 2022$1,069,000
-10.9%
21,368
+0.0%
1.68%
+107.5%
Q2 2022$1,200,000
-38.5%
21,363
-15.5%
0.81%
-19.0%
Q1 2022$1,952,000
+28.4%
25,272
+0.4%
1.00%
+48.4%
Q4 2021$1,520,000
+10.5%
25,183
-2.0%
0.67%
+4.5%
Q3 2021$1,375,000
-19.3%
25,684
+9.9%
0.64%
-10.8%
Q2 2021$1,703,000
-1.7%
23,379
-6.4%
0.72%
-1.8%
Q1 2021$1,733,000
+6.2%
24,971
-0.0%
0.74%
+4.6%
Q4 2020$1,632,000
+25.6%
24,974
-0.6%
0.70%
+12.7%
Q3 2020$1,299,000
+4.0%
25,1240.0%0.62%
-7.6%
Q2 2020$1,249,000
+35.5%
25,124
-0.0%
0.68%
+17.2%
Q1 2020$922,000
-33.7%
25,127
-1.2%
0.58%
-9.7%
Q4 2019$1,391,000
+10.8%
25,4230.0%0.64%
+4.2%
Q3 2019$1,255,000
-15.0%
25,4230.0%0.61%
-8.1%
Q2 2019$1,477,000
+6.3%
25,423
+0.0%
0.67%
+14.0%
Q1 2019$1,390,00025,4190.58%
Other shareholders
BHP BILLITON LTD shareholders Q3 2023
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