Paragon Capital Management Ltd - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 264 filers reported holding AMBEV SA in Q3 2020. The put-call ratio across all filers is 1.31 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 Q3 2020
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,089,00027.65%
Westwood Global Investments, LLC 105,419,036$290,957,00018.65%
Ruffer LLP 110,784,545$305,917,0009.68%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,495,637$346,368,0008.52%
Euro Pacific Asset Management, LLC 3,573,970$10,615,0002.77%
HARDING LOEVNER LP 182,303,711$503,159,0002.01%
Northcape Capital Pty Ltd 5,848,246$16,141,0001.71%
First Eagle Investment Management, LLC 231,442,622$638,782,0001.64%
SPX Gestao de Recursos Ltda 2,988,647$8,248,666,0001.56%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 537,523$1,484,0000.77%
View complete list of AMBEV SA shareholders