CQS Cayman LP - BHP BILLITON PLC ownership

BHP BILLITON PLC's ticker is BBL and the CUSIP is 05545E209. A total of 207 filers reported holding BHP BILLITON PLC in Q2 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of BHP BILLITON PLC
ValueSharesWeighting
Q3 2019$6,816,000
+66.1%
159,431
+98.4%
0.30%
+83.5%
Q2 2019$4,104,000
-11.6%
80,377
-16.6%
0.16%
-21.5%
Q1 2019$4,643,000
+1378.7%
96,327
+1133.7%
0.21%
+945.0%
Q4 2017$314,000
-84.8%
7,808
-86.6%
0.02%
-85.6%
Q3 2017$2,067,000
+3.8%
58,296
-8.4%
0.14%
-7.9%
Q1 2017$1,991,000
+157.2%
63,640
+86.7%
0.15%
+184.9%
Q4 2015$774,000
-65.8%
34,081
-16.0%
0.05%
-60.7%
Q3 2014$2,265,000
+119.1%
40,589
+153.9%
0.14%
+110.9%
Q2 2014$1,034,00015,9890.06%
Other shareholders
BHP BILLITON PLC shareholders Q2 2019
NameSharesValueWeighting ↓
PEAR TREE ADVISORS INC 371,600$19,052,00025.46%
Revelation Capital Management Ltd. 130,279$7,512,0007.63%
Nikko Asset Management Americas, Inc. 2,692,818$139,838,0004.57%
CORDA Investment Management, LLC. 242,142$12,415,0004.22%
Smithwood Advisers, L.P. 1,000,000$57,660,0002.34%
Laurel Grove Capital, LLC 46,525$2,683,0001.91%
Mawer Investment Management Ltd. 810,931$41,602,0001.55%
PORTLAND INVESTMENT COUNSEL INC. 9,385$481,0001.43%
THOMAS WHITE INTERNATIONAL LTD 119,841$6,144,0000.99%
MONTGOMERY INVESTMENT MANAGEMENT INC 33,895$1,738,0000.95%
View complete list of BHP BILLITON PLC shareholders