Cubist Systematic Strategies, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 300 filers reported holding AMBEV SA in Q3 2015. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$4,440,882
+272.2%
1,721,272
+306.9%
0.03%
+371.4%
Q1 2023$1,193,046
-34.4%
423,066
-36.7%
0.01%
-36.4%
Q4 2022$1,817,969
+367.3%
668,371
+386.0%
0.01%
+450.0%
Q3 2022$389,000
-47.8%
137,539
-53.6%
0.00%
-60.0%
Q2 2022$745,000
+107.5%
296,633
+167.0%
0.01%
+66.7%
Q1 2022$359,000
-70.2%
111,098
-74.2%
0.00%
-72.7%
Q4 2021$1,205,000
+147.9%
430,210
+144.1%
0.01%
+83.3%
Q3 2021$486,000
-3.6%
176,258
+20.3%
0.01%0.0%
Q2 2021$504,000
+200.0%
146,468
+138.9%
0.01%
+200.0%
Q1 2021$168,000
-17.6%
61,300
-8.2%
0.00%
-33.3%
Q4 2020$204,000
+209.1%
66,793
+131.4%
0.00%
+50.0%
Q1 2020$66,000
-75.8%
28,869
-50.8%
0.00%
-60.0%
Q4 2019$273,000
+20.3%
58,675
+19.5%
0.01%0.0%
Q3 2019$227,000
-58.8%
49,100
-58.4%
0.01%
-50.0%
Q2 2019$551,000
+330.5%
118,082
+298.1%
0.01%
+150.0%
Q1 2019$128,000
-25.1%
29,660
-32.1%
0.00%
-50.0%
Q4 2018$171,000
+163.1%
43,711
+209.0%
0.01%
+166.7%
Q2 2018$65,000
-67.2%
14,144
-48.0%
0.00%
-75.0%
Q1 2018$198,000
-26.4%
27,200
-34.7%
0.01%
-14.3%
Q4 2017$269,000
+110.2%
41,670
+114.6%
0.01%
+100.0%
Q3 2017$128,000
-26.9%
19,421
-38.9%
0.01%
-36.4%
Q2 2017$175,000
-71.9%
31,787
-70.6%
0.01%
-75.0%
Q1 2017$622,000
+156.0%
107,980
+118.1%
0.04%
+131.6%
Q4 2016$243,000
+3.0%
49,509
+27.5%
0.02%
+26.7%
Q3 2016$236,000
-43.9%
38,822
-45.6%
0.02%
-37.5%
Q2 2016$421,000
-46.4%
71,309
-53.0%
0.02%
-46.7%
Q1 2016$786,000
+477.9%
151,663
+398.1%
0.04%
+462.5%
Q4 2015$136,000
+67.9%
30,447
+83.7%
0.01%
+100.0%
Q3 2015$81,000
-91.6%
16,574
-89.5%
0.00%
-91.5%
Q2 2015$964,000
+52.1%
158,078
+43.6%
0.05%
+51.6%
Q1 2015$634,000
+325.5%
110,074
+358.6%
0.03%
+287.5%
Q4 2014$149,000
+41.9%
24,000
+49.8%
0.01%
+33.3%
Q3 2014$105,000
-63.4%
16,023
-60.7%
0.01%
-64.7%
Q2 2014$287,00040,7430.02%
Other shareholders
AMBEV SA shareholders Q3 2015
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