BRANDES INVT TR EMRGN MKT VAL's ticker is and the CUSIP is 105262752. A total of 1 filers reported holding BRANDES INVT TR EMRGN MKT VAL in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $971,000 | -20.6% | 156,334 | -1.7% | 0.25% | -17.9% |
| Q2 2015 | $1,223,000 | -3.3% | 158,980 | -4.3% | 0.31% | +0.7% |
| Q1 2015 | $1,265,000 | -82.9% | 166,060 | -81.9% | 0.31% | -82.8% |
| Q4 2014 | $7,414,000 | -43.7% | 915,327 | -33.4% | 1.78% | -50.2% |
| Q3 2014 | $13,161,000 | -17.8% | 1,373,824 | -12.6% | 3.57% | -14.9% |
| Q2 2014 | $16,019,000 | +8.9% | 1,572,078 | -1.5% | 4.20% | +3.9% |
| Q1 2014 | $14,704,000 | +15.7% | 1,596,555 | +15.9% | 4.04% | +10.3% |
| Q4 2013 | $12,712,000 | -16.4% | 1,377,255 | -16.4% | 3.66% | -18.7% |
| Q3 2013 | $15,213,000 | – | 1,646,473 | – | 4.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 22,551 | $171,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 12,455 | $95,000 | 0.01% |