State of New Jersey Common Pension Fund D - COMPANIA DE MINAS BUENAVENTU ownership

COMPANIA DE MINAS BUENAVENTU's ticker is BVN and the CUSIP is 204448104. A total of 127 filers reported holding COMPANIA DE MINAS BUENAVENTU in Q3 2023. The put-call ratio across all filers is 36.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of COMPANIA DE MINAS BUENAVENTU
ValueSharesWeighting
Q3 2023$592,302
+15.9%
69,5190.0%0.00%0.0%
Q2 2023$510,965
-10.1%
69,5190.0%0.00%0.0%
Q1 2023$568,665
+9.8%
69,5190.0%0.00%0.0%
Q4 2022$517,917
-17.0%
69,519
-25.0%
0.00%
-33.3%
Q3 2022$624,000
+2.0%
92,6970.0%0.00%
+50.0%
Q2 2022$612,000
-34.4%
92,6970.0%0.00%
-33.3%
Q1 2022$933,000
+37.4%
92,6970.0%0.00%
+50.0%
Q4 2021$679,000
+8.3%
92,6970.0%0.00%0.0%
Q3 2021$627,000
-25.3%
92,6970.0%0.00%
-33.3%
Q2 2021$839,000
-9.8%
92,6970.0%0.00%0.0%
Q1 2021$930,000
-37.7%
92,697
-24.3%
0.00%
-40.0%
Q4 2020$1,492,000
-37.5%
122,377
-37.3%
0.01%
-44.4%
Q3 2020$2,387,000
+33.7%
195,3200.0%0.01%
+28.6%
Q2 2020$1,785,000
+25.4%
195,3200.0%0.01%0.0%
Q1 2020$1,424,000
-51.7%
195,3200.0%0.01%
-36.4%
Q4 2019$2,949,000
-0.5%
195,3200.0%0.01%0.0%
Q3 2019$2,965,000
-8.9%
195,3200.0%0.01%
-8.3%
Q2 2019$3,256,000
+72.5%
195,320
+78.9%
0.01%
+71.4%
Q1 2019$1,887,000
+6.5%
109,1950.0%0.01%
-12.5%
Q4 2018$1,771,000
+21.0%
109,1950.0%0.01%
+60.0%
Q3 2018$1,464,000
-77.7%
109,195
-77.3%
0.01%
-80.0%
Q2 2018$6,551,000
-10.3%
480,612
+0.2%
0.02%
-10.7%
Q1 2018$7,307,000
+389.4%
479,774
+352.4%
0.03%
+366.7%
Q4 2017$1,493,000
+100.7%
106,058
+82.4%
0.01%
+100.0%
Q3 2017$744,000
+11.2%
58,1580.0%0.00%0.0%
Q2 2017$669,000
-86.7%
58,158
-86.1%
0.00%
-85.7%
Q1 2017$5,027,000
-3.8%
417,513
-9.9%
0.02%
-4.5%
Q4 2016$5,227,000
-18.5%
463,3670.0%0.02%
-21.4%
Q3 2016$6,413,000
+1.3%
463,367
-12.6%
0.03%
-3.4%
Q2 2016$6,333,000
+181.3%
529,952
+73.3%
0.03%
+190.0%
Q1 2016$2,251,000305,7860.01%
Other shareholders
COMPANIA DE MINAS BUENAVENTU shareholders Q3 2023
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 1,656,600$18,686,00013.46%
TSP Capital Management Group, LLC 1,352,883$15,261,0007.76%
ASA Gold & Precious Metals Ltd 699,000$7,885,0004.91%
Arlington Capital Management, Inc. 1,103,841$12,452,0004.55%
Oldfield Partners LLP 4,544,545$51,262,0003.86%
Prince Street Capital Management LLC 1,061,900$11,978,0003.78%
VAN ECK ASSOCIATES CORP 16,440,875$185,453,0000.92%
SPROTT INC. 932,155$10,515,0000.90%
TOBAM 1,565,637$17,660,0000.72%
Alta Advisers Ltd 32,035$361,0000.65%
View complete list of COMPANIA DE MINAS BUENAVENTU shareholders