Paragon Capital Management Ltd - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 268 filers reported holding AMBEV SA in Q2 2020. The put-call ratio across all filers is 5.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of AMBEV SA
ValueSharesWeighting
Q2 2020$132,000
-43.3%
50,0000.0%0.06%
-53.3%
Q4 2019$233,000
+0.9%
50,0000.0%0.12%
-5.4%
Q3 2019$231,000
-1.3%
50,0000.0%0.13%
-3.0%
Q2 2019$234,000
+8.8%
50,0000.0%0.13%
+2.3%
Q1 2019$215,000
+9.7%
50,0000.0%0.13%
+38.3%
Q4 2018$196,000
-14.4%
50,0000.0%0.09%
-52.0%
Q3 2018$229,000
-1.3%
50,0000.0%0.20%
-4.9%
Q2 2018$232,000
-36.3%
50,0000.0%0.21%
+28.8%
Q1 2018$364,000
+12.7%
50,0000.0%0.16%
+26.0%
Q4 2017$323,000
-2.1%
50,0000.0%0.13%0.0%
Q3 2017$330,000
+20.0%
50,0000.0%0.13%
+0.8%
Q2 2017$275,000
-4.5%
50,0000.0%0.13%
-1.6%
Q1 2017$288,000
-5.6%
50,0000.0%0.13%
-22.4%
Q3 2016$305,000
+3.0%
50,0000.0%0.16%
+1.2%
Q2 2016$296,000
+14.3%
50,0000.0%0.16%
+2.5%
Q1 2016$259,000
+16.1%
50,0000.0%0.16%
+14.4%
Q4 2015$223,000
-9.0%
50,0000.0%0.14%
-6.7%
Q3 2015$245,000
-19.7%
50,0000.0%0.15%
-22.4%
Q2 2015$305,000
-99.9%
50,0000.0%0.19%
+2.7%
Q1 2015$288,000,000
-12.1%
50,0000.0%0.19%
-18.0%
Q3 2014$327,500,000
-7.0%
50,0000.0%0.23%
-5.8%
Q2 2014$352,000,000
-5.0%
50,0000.0%0.24%
-11.7%
Q1 2014$370,500,00050,0000.27%
Other shareholders
AMBEV SA shareholders Q2 2020
NameSharesValueWeighting ↓
Emerging Global Advisors, LLC 14,579,117$95,493,00032.55%
VONTOBEL ASSET MANAGEMENT INC 129,282,969$840,935,0006.55%
Fiera Capital (Europe) Ltd. 1,103,575$7,245,0005.23%
CANTILLON CAPITAL MANAGEMENT LLC 29,244,178$191,549,0004.33%
Cascabel Management LP 480,000$3,144,0003.82%
Global Thematic Partners, LLC 36,635,013$239,957,0003.63%
SYMONS CAPITAL MANAGEMENT INC 2,474,185$16,205,912,0003.42%
SPX Gestao de Recursos Ltda 727,016$4,762,0002.64%
Itau USA Asset Management Inc. 1,796,538$11,767,0002.59%
USA MUTUALS ADVISORS, INC. 900,000$5,895,0002.39%
View complete list of AMBEV SA shareholders