HOURGLASS CAPITAL, LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 658 filers reported holding BHP BILLITON LTD in Q1 2023. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOURGLASS CAPITAL, LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$3,887,919
-3.7%
68,353
+1.0%
1.37%
-2.6%
Q2 2023$4,036,855
-4.6%
67,653
+1.4%
1.41%
-7.8%
Q1 2023$4,229,637
-15.5%
66,703
-17.3%
1.53%
-13.4%
Q4 2022$5,006,815
+27.8%
80,690
+3.1%
1.76%
+18.8%
Q3 2022$3,917,000
-10.4%
78,270
+0.6%
1.48%
-4.1%
Q2 2022$4,372,000
-26.8%
77,820
+0.6%
1.55%
-17.1%
Q1 2022$5,975,000
+28.8%
77,345
+0.6%
1.87%
+20.1%
Q4 2021$4,640,000
-1.2%
76,885
-12.4%
1.55%
+21.6%
Q3 2021$4,695,000
-28.6%
87,725
-2.8%
1.28%
-16.5%
Q2 2021$6,573,000
+4.7%
90,249
-0.2%
1.53%
-3.3%
Q1 2021$6,277,000
+4.2%
90,460
-1.9%
1.58%
-11.6%
Q4 2020$6,025,000
+13.1%
92,210
-10.5%
1.79%
-0.4%
Q3 2020$5,329,000
+2.2%
103,060
-1.7%
1.80%
-2.5%
Q2 2020$5,212,000
+36.2%
104,810
+0.5%
1.85%
+13.6%
Q1 2020$3,828,000
-33.9%
104,333
-1.4%
1.62%
+3.5%
Q4 2019$5,792,000
+6.4%
105,860
-4.0%
1.57%
+1.2%
Q3 2019$5,443,000
-21.7%
110,230
-7.9%
1.55%
-21.3%
Q2 2019$6,952,000
+7.4%
119,630
+1.1%
1.97%
+4.7%
Q1 2019$6,472,000
+12.2%
118,380
-0.9%
1.88%
+3.7%
Q4 2018$5,767,000
-3.3%
119,420
-0.2%
1.82%
+17.5%
Q3 2018$5,962,000
-10.1%
119,620
-9.8%
1.55%
-7.0%
Q2 2018$6,634,000
+5.6%
132,660
-6.2%
1.66%
+15.8%
Q1 2018$6,282,000
-1.6%
141,390
+1.9%
1.44%
-1.0%
Q4 2017$6,383,000
+12.6%
138,790
-0.8%
1.45%
+7.5%
Q3 2017$5,668,000
+15.2%
139,840
+1.1%
1.35%
+9.2%
Q2 2017$4,922,000
+0.2%
138,310
+2.3%
1.24%
+4.1%
Q1 2017$4,911,000135,2101.19%
Other shareholders
BHP BILLITON LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Black River Asset Management LLC 73,000$4,997,0006.53%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 2,000,000$136,900,0004.97%
WHV Investments, Inc. 5,188,597$355,159,0004.48%
Cambrian Capital Limited Partnership 194,350$13,303,0003.35%
CQS Cayman LP 754,071$51,088,0003.15%
BAKER BOYER NATIONAL BANK 23,630$1,618,0002.96%
Violich Capital Management, Inc. 112,373$7,692,0002.57%
NORTHROAD CAPITAL MANAGEMENT LLC 107,254$7,342,0002.56%
Shelter Ins Retirement Plan 90,800$6,255,0002.53%
PHILADELPHIA INTERNATIONAL ADVISORS LP 151,688$10,382,0002.33%
View complete list of BHP BILLITON LTD shareholders