Segantii Capital Management Ltd - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 633 filers reported holding BHP BILLITON LTD in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$4,970,027
+196.7%
87,000
+159.7%
0.18%
+264.6%
Q3 2022$1,675,000
-93.3%
33,495
-91.9%
0.05%
-93.8%
Q4 2021$25,031,000
+65771.1%
415,000
+78947.6%
0.77%
+77000.0%
Q2 2021$38,000
-99.9%
525
-99.9%
0.00%
-100.0%
Q4 2020$49,419,000
-40.7%
755,865
-55.5%
2.29%
-60.9%
Q2 2020$83,299,000
+93.8%
1,699,294
+115.7%
5.85%
+87.3%
Q4 2019$42,991,000
+16.8%
787,708
+6.1%
3.12%
-37.5%
Q3 2019$36,806,000
-50.0%
742,210
-41.9%
5.00%
-23.2%
Q2 2019$73,633,000
+375.8%
1,276,459
+349.8%
6.51%
+257.9%
Q1 2019$15,474,000
+1149.9%
283,800
+1008.6%
1.82%
+1665.0%
Q4 2018$1,238,000
-51.4%
25,600
-49.8%
0.10%
-92.4%
Q3 2018$2,546,000
-95.1%
50,949
-95.1%
1.35%
-93.8%
Q2 2018$52,438,000
-62.4%
1,046,773
-67.6%
21.72%
-36.8%
Q1 2018$139,560,000
-5.3%
3,226,912
+1.1%
34.38%
-24.0%
Q4 2017$147,421,000
+422.0%
3,190,311
+309.0%
45.25%
+482.4%
Q4 2016$28,242,000
+188180.0%
779,962
+1513.6%
7.77%
+129383.3%
Q1 2016$15,000
-100.0%
48,338
-98.3%
0.01%
-100.0%
Q4 2015$73,188,000
+485.7%
2,799,485
+599.9%
17.72%
+520.3%
Q3 2015$12,496,000
+186.1%
400,000
+280.4%
2.86%
-26.8%
Q2 2015$4,367,000
-93.1%
105,158
-91.9%
3.90%
-71.6%
Q1 2015$62,865,0000.0%1,305,3940.0%13.74%0.0%
Q4 2014$62,865,000
+874.3%
1,305,394
+1262.6%
13.74%
+751.0%
Q1 2014$6,452,00095,8001.62%
Other shareholders
BHP BILLITON LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 141,275$8,121,84310.19%
Susquehanna International Securities, Ltd. 143,495$8,161,9966.91%
TLS Advisors LLC 18,440$1,0494.24%
HARDING LOEVNER LP 11,039,421$627,922,2924.15%
EMFO, LLC 65,404$3,720,1803.50%
Fusion Capital, LLC 100,428$5,712,3193.22%
Westwood Global Investments, LLC 998,872$56,815,8392.99%
SAL Trading, LLC 34,800$1,979,4242.78%
South Street Advisors LLC 234,282$13,325,9602.68%
Palogic Value Management, L.P. 81,708$4,647,5512.29%
View complete list of BHP BILLITON LTD shareholders