K2 PRINCIPAL FUND, L.P. - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 269 filers reported holding AMBEV SA in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of AMBEV SA
ValueSharesWeighting
Q1 2023$1,135,442
-55.5%
402,639
-57.1%
0.16%
-59.8%
Q4 2022$2,550,914
+33.6%
937,836
+38.9%
0.39%
+77.2%
Q3 2022$1,910,000
+7.4%
675,036
-4.7%
0.22%
+11.7%
Q2 2022$1,778,000
+5.6%
708,454
+36.0%
0.20%
+35.2%
Q1 2022$1,683,000
+120.3%
520,954
+90.9%
0.14%
+184.3%
Q4 2021$764,000
-36.5%
272,877
-37.4%
0.05%
-48.0%
Q3 2021$1,203,000
-6.4%
435,709
+16.6%
0.10%
-8.4%
Q2 2021$1,285,000
+45.0%
373,651
+15.6%
0.11%
+52.9%
Q1 2021$886,000
-63.3%
323,186
-59.0%
0.07%
-66.8%
Q4 2020$2,411,000
+64.7%
787,967
+21.6%
0.21%
-3.7%
Q3 2020$1,464,000
+2662.3%
647,895
+3111.7%
0.22%
+2637.5%
Q2 2020$53,00020,1730.01%
Other shareholders
AMBEV SA shareholders Q3 2021
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,089,00027.65%
Westwood Global Investments, LLC 105,419,036$290,957,00018.65%
Ruffer LLP 110,784,545$305,917,0009.68%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,495,637$346,368,0008.52%
Euro Pacific Asset Management, LLC 3,573,970$10,615,0002.77%
HARDING LOEVNER LP 182,303,711$503,159,0002.01%
Northcape Capital Pty Ltd 5,848,246$16,141,0001.71%
First Eagle Investment Management, LLC 231,442,622$638,782,0001.64%
SPX Gestao de Recursos Ltda 2,988,647$8,248,666,0001.56%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 537,523$1,484,0000.77%
View complete list of AMBEV SA shareholders