CENCOSUD S A's ticker is CNCOY and the CUSIP is 15132H101. A total of 64 filers reported holding CENCOSUD S A in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $237,000 | +16.7% | 26,525 | +0.8% | 0.01% | 0.0% |
| Q1 2016 | $203,000 | +24.5% | 26,325 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $163,000 | +7.9% | 26,325 | +1.2% | 0.01% | -16.7% |
| Q3 2015 | $151,000 | -26.0% | 26,005 | -8.3% | 0.01% | -14.3% |
| Q2 2015 | $204,000 | +2.5% | 28,359 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $199,000 | -9.1% | 28,359 | -0.2% | 0.01% | -12.5% |
| Q4 2014 | $219,000 | -14.5% | 28,414 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $256,000 | -46.0% | 28,414 | -40.4% | 0.01% | -18.2% |
| Q2 2014 | $474,000 | +86.6% | 47,656 | +84.0% | 0.01% | +83.3% |
| Q1 2014 | $254,000 | -53.5% | 25,907 | -48.3% | 0.01% | -73.9% |
| Q4 2013 | $546,000 | -24.8% | 50,144 | -7.6% | 0.02% | -30.3% |
| Q3 2013 | $726,000 | -16.3% | 54,256 | -6.8% | 0.03% | -28.3% |
| Q2 2013 | $867,000 | – | 58,208 | – | 0.05% | – |
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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% |