Wellington Shields Capital Management, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 311 filers reported holding AMBEV SA in Q3 2014. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
Wellington Shields Capital Management, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2018$97,000
-1.0%
21,2500.0%0.02%0.0%
Q2 2018$98,000
-36.4%
21,2500.0%0.02%
-30.4%
Q1 2018$154,000
+6.9%
21,250
-5.0%
0.02%
+4.5%
Q4 2017$144,000
+2.9%
22,360
+5.2%
0.02%
-4.3%
Q3 2017$140,000
+19.7%
21,2500.0%0.02%
+21.1%
Q2 2017$117,000
-4.1%
21,2500.0%0.02%
-5.0%
Q1 2017$122,000
+17.3%
21,2500.0%0.02%
+17.6%
Q4 2016$104,000
-19.4%
21,2500.0%0.02%
-22.7%
Q3 2016$129,000
+2.4%
21,2500.0%0.02%
+4.8%
Q2 2016$126,000
+14.5%
21,2500.0%0.02%
+10.5%
Q1 2016$110,000
+15.8%
21,2500.0%0.02%
+18.8%
Q4 2015$95,000
-8.7%
21,2500.0%0.02%
-11.1%
Q3 2015$104,000
-20.0%
21,2500.0%0.02%
-10.0%
Q2 2015$130,000
+6.6%
21,2500.0%0.02%
+11.1%
Q1 2015$122,000
-53.8%
21,250
-50.0%
0.02%
-57.1%
Q4 2014$264,000
-5.0%
42,5000.0%0.04%
-8.7%
Q3 2014$278,000
-7.0%
42,5000.0%0.05%
-2.1%
Q2 2014$299,000
-5.1%
42,5000.0%0.05%
-13.0%
Q1 2014$315,000
+1.0%
42,5000.0%0.05%
-3.6%
Q4 2013$312,00042,5000.06%
Other shareholders
AMBEV SA shareholders Q3 2014
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$48,280,00020.89%
Westwood Global Investments, LLC 100,767,852$252,927,00016.14%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 105,695,097$265,295,00013.18%
Ruffer LLP 81,513,241$205,006,0008.06%
Euro Pacific Asset Management, LLC 3,675,584$9,548,0002.26%
HARDING LOEVNER LP 131,683,036$330,568,0002.04%
First Eagle Investment Management, LLC 279,088,999$700,513,0001.98%
INDUS CAPITAL PARTNERS, LLC 983,273$2,468,0001.44%
FOUNDATION RESOURCE MANAGEMENT INC 2,570,605$6,452,0001.15%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 848,558$2,393,0001.03%
View complete list of AMBEV SA shareholders