CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 57 filers reported holding CENCOSUD S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $62,000 | +10.7% | 6,700 | 0.0% | 0.00% | – |
| Q4 2016 | $56,000 | -6.7% | 6,700 | 0.0% | 0.00% | – |
| Q3 2016 | $60,000 | 0.0% | 6,700 | 0.0% | 0.00% | – |
| Q2 2016 | $60,000 | -40.6% | 6,700 | -49.2% | 0.00% | -100.0% |
| Q1 2016 | $101,000 | +114.9% | 13,200 | +73.7% | 0.00% | – |
| Q4 2015 | $47,000 | +4.4% | 7,600 | -1.3% | 0.00% | – |
| Q3 2015 | $45,000 | -19.6% | 7,700 | 0.0% | 0.00% | – |
| Q2 2015 | $56,000 | +300.0% | 7,700 | +285.0% | 0.00% | – |
| Q1 2015 | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -16.7% | 2,000 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | 0.0% | 2,000 | +11.1% | 0.00% | – |
| Q2 2014 | $18,000 | +20.0% | 1,800 | +20.0% | 0.00% | – |
| Q1 2014 | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | – |
| Q4 2013 | $16,000 | -23.8% | 1,500 | -6.2% | 0.00% | – |
| Q3 2013 | $21,000 | -12.5% | 1,600 | 0.0% | 0.00% | – |
| Q2 2013 | $24,000 | – | 1,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 173,500 | $1,457,000 | 0.50% |
| EAGLE GLOBAL ADVISORS LLC | 485,619 | $4,079,000 | 0.11% |
| Dynamic Technology Lab Private Ltd | 29,478 | $247,000 | 0.07% |
| AT Bancorp | 55,004 | $462,000 | 0.06% |
| Frontier Wealth Management LLC | 20,948 | $176,000 | 0.03% |
| Acrospire Investment Management LLC | 8,188 | $69,000 | 0.03% |
| BRANDES INVESTMENT PARTNERS, LP | 211,619 | $1,778,000 | 0.03% |
| QUANTUM CAPITAL MANAGEMENT | 11,634 | $98,000 | 0.03% |
| 1st Global Advisors, Inc. | 21,440 | $180,000 | 0.02% |
| World Asset Management Inc | 58,091 | $488,000 | 0.02% |