CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 40 filers reported holding CENCOSUD S A in Q3 2015. 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 ↓ |
---|---|---|---|
Texas Yale Capital Corp. | 49,560 | $381,000 | 0.03% |
CAPSTONE ASSET MANAGEMENT CO | 60,100 | $462,000 | 0.01% |
World Asset Management Inc | 48,237 | $371,000 | 0.01% |
MYCIO WEALTH PARTNERS, LLC | 6,300 | $48,000 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 28,414 | $219,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 382,470 | $2,941,000 | 0.01% |
PROFUND ADVISORS LLC | 17,136 | $132,000 | 0.01% |
CREDIT SUISSE AG/ | 660,359 | $5,078,000 | 0.01% |
OFI Advisors LLC | 9,973 | $77,000 | 0.01% |
KBC Group NV | 44,065 | $339,000 | 0.00% |