CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 40 filers reported holding CENCOSUD S A in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,338,000 | +47.2% | 174,301 | +18.5% | 0.33% | +21.6% |
| Q4 2015 | $909,000 | +9.8% | 147,102 | +3.8% | 0.27% | +6.3% |
| Q3 2015 | $828,000 | -57.0% | 141,705 | -46.9% | 0.25% | -52.9% |
| Q2 2015 | $1,925,000 | +168.9% | 267,002 | +162.3% | 0.54% | +161.0% |
| Q1 2015 | $716,000 | -82.1% | 101,802 | -62.0% | 0.20% | -79.7% |
| Q2 2013 | $3,992,000 | – | 267,900 | – | 1.01% | – |
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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% |