CQS (US), LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 497 filers reported holding BHP BILLITON LTD in Q1 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q4 2021$53,307,000
+79.8%
885,640
+61.1%
3.35%
+97.6%
Q3 2021$29,645,000
+263.9%
549,703
+385.1%
1.69%
+274.0%
Q2 2021$8,146,000
-81.7%
113,319
-82.4%
0.45%
-68.7%
Q1 2021$44,630,000
+25.5%
642,676
+17.6%
1.45%
-33.4%
Q4 2020$35,570,000
-14.1%
546,263
-35.3%
2.17%
-60.3%
Q3 2020$41,421,000
+69.4%
844,862
+70.8%
5.48%
+266.6%
Q2 2020$24,455,000
+133.0%
494,650
+79.2%
1.50%
+93.2%
Q1 2020$10,496,000276,0640.77%
Other shareholders
BHP BILLITON LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 141,275$8,121,84310.19%
Susquehanna International Securities, Ltd. 143,495$8,161,9966.91%
TLS Advisors LLC 18,440$1,0494.24%
HARDING LOEVNER LP 11,039,421$627,922,2924.15%
EMFO, LLC 65,404$3,720,1803.50%
Fusion Capital, LLC 100,428$5,712,3193.22%
Westwood Global Investments, LLC 998,872$56,815,8392.99%
SAL Trading, LLC 34,800$1,979,4242.78%
South Street Advisors LLC 234,282$13,325,9602.68%
Palogic Value Management, L.P. 81,708$4,647,5512.29%
View complete list of BHP BILLITON LTD shareholders