State of New Jersey Common Pension Fund D - SOCIEDAD QUIMICA MINERA DE C ownership

SOCIEDAD QUIMICA MINERA DE C's ticker is SQM and the CUSIP is 833635105. A total of 144 filers reported holding SOCIEDAD QUIMICA MINERA DE C in Q3 2016. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SOCIEDAD QUIMICA MINERA DE C
ValueSharesWeighting
Q2 2024$3,461,142
-37.3%
84,936
-24.4%
0.02%
-11.8%
Q1 2024$5,519,685
+26.8%
112,280
+55.4%
0.02%
+13.3%
Q4 2023$4,351,678
-1.1%
72,263
-2.1%
0.02%
-6.2%
Q3 2023$4,402,214
-0.7%
73,776
+20.9%
0.02%
+6.7%
Q2 2023$4,431,055
-2.4%
61,017
+8.9%
0.02%
-6.2%
Q1 2023$4,540,657
+813.6%
56,016
+923.3%
0.02%
+700.0%
Q3 2022$497,000
+8.8%
5,4740.0%0.00%0.0%
Q2 2022$457,000
-39.5%
5,474
-38.0%
0.00%0.0%
Q1 2022$755,000
+69.7%
8,8250.0%0.00%
+100.0%
Q4 2021$445,000
-6.1%
8,8250.0%0.00%0.0%
Q3 2021$474,000
+13.4%
8,8250.0%0.00%0.0%
Q2 2021$418,000
+5.8%
8,825
+18.6%
0.00%0.0%
Q1 2021$395,000
+8.2%
7,4390.0%0.00%0.0%
Q4 2020$365,000
+51.5%
7,4390.0%0.00%0.0%
Q3 2020$241,000
+16.4%
7,4390.0%0.00%0.0%
Q3 2019$207,000
-10.4%
7,4390.0%0.00%0.0%
Q2 2019$231,000
-70.4%
7,439
-63.4%
0.00%
-66.7%
Q1 2019$780,000
+0.4%
20,3000.0%0.00%0.0%
Q4 2018$777,000
-16.3%
20,3000.0%0.00%0.0%
Q3 2018$928,000
-4.8%
20,3000.0%0.00%
-25.0%
Q2 2018$975,000
-2.3%
20,3000.0%0.00%0.0%
Q1 2018$998,000
-17.2%
20,3000.0%0.00%
-20.0%
Q4 2017$1,205,000
+6.6%
20,3000.0%0.01%0.0%
Q3 2017$1,130,000
+68.7%
20,3000.0%0.01%
+66.7%
Q2 2017$670,000
-4.0%
20,3000.0%0.00%0.0%
Q1 2017$698,000
+19.9%
20,3000.0%0.00%
+50.0%
Q4 2016$582,000
+6.6%
20,3000.0%0.00%0.0%
Q3 2016$546,000
+60.1%
20,300
+47.1%
0.00%0.0%
Q2 2016$341,000
+20.1%
13,8000.0%0.00%
+100.0%
Q1 2016$284,000
-45.8%
13,800
-50.0%
0.00%0.0%
Q4 2015$524,00027,6000.00%
Other shareholders
SOCIEDAD QUIMICA MINERA DE C shareholders Q3 2016
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 1,799,679$150,328,00014.38%
Oxbow Capital Management (HK) Ltd 345,000$28,818,00012.56%
Quaero Capital S.A. 60,767$5,076,0004.08%
Appian Way Asset Management LP 86,425$7,219,0002.94%
Moneda S.A. Administradora General de Fondos 46,429$3,878,0002.89%
Itau Unibanco Holding S.A. 740,586$61,825,0002.16%
Robeco Schweiz AG 1,439,110$120,209,0002.14%
Hedges Asset Management LLC 21,800$1,822,0001.72%
Tairen Capital Ltd 89,000$7,434,0001.70%
O'Neil Global Advisors, Inc. 4,675$391,0001.66%
View complete list of SOCIEDAD QUIMICA MINERA DE C shareholders