BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 151 filers reported holding BRF SA in Q4 2015. The put-call ratio across all filers is 5.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $19,872,000 | +3.0% | 1,426,534 | +5.2% | 14.20% | +0.3% |
| Q1 2016 | $19,290,000 | -5.0% | 1,356,530 | -7.7% | 14.16% | -10.6% |
| Q4 2015 | $20,306,000 | -37.0% | 1,469,355 | -18.9% | 15.83% | -30.5% |
| Q3 2015 | $32,212,000 | -25.6% | 1,810,677 | -12.6% | 22.78% | +13.3% |
| Q2 2015 | $43,298,000 | -15.9% | 2,070,696 | -13.7% | 20.10% | +6.9% |
| Q1 2015 | $51,459,000 | -10.4% | 2,399,010 | -2.5% | 18.80% | -13.2% |
| Q4 2014 | $57,459,000 | -7.4% | 2,460,752 | -5.7% | 21.66% | +2.4% |
| Q3 2014 | $62,054,000 | -5.7% | 2,608,409 | -3.6% | 21.15% | -10.4% |
| Q2 2014 | $65,801,000 | +22.9% | 2,706,766 | +1.0% | 23.61% | +11.3% |
| Q1 2014 | $53,539,000 | +1.9% | 2,679,654 | +1.5% | 21.20% | +2.8% |
| Q4 2013 | $52,549,000 | -9.3% | 2,639,302 | +6.8% | 20.62% | -10.8% |
| Q3 2013 | $57,907,000 | +12.0% | 2,471,502 | +3.8% | 23.11% | +9.6% |
| Q2 2013 | $51,697,000 | – | 2,381,266 | – | 21.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 7,596,159 | $43,146,000 | 7.27% |
| Gramercy Funds Management LLC | 3,971,053 | $22,556,000 | 4.30% |
| QVT Financial LP | 1,404,594 | $7,978,000 | 2.60% |
| CoreCommodity Management, LLC | 251,780 | $1,430,000 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,861,810 | $61,694,000 | 0.56% |
| Investors Research Corp | 82,577 | $469,000 | 0.33% |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | $596,000 | 0.16% |
| Baillie Gifford | 17,336,132 | $98,469,000 | 0.13% |
| PROVIDA PENSION FUND ADMINISTRATOR | 525,889 | $2,966,000 | 0.12% |
| MACQUARIE GROUP LTD | 10,343,541 | $58,751,000 | 0.11% |