Trexquant Investment LP - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 361 filers reported holding BHP BILLITON LTD in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q4 2022$2,458,049
+181.9%
39,614
+230.8%
0.07%
-5.4%
Q2 2021$872,000
-14.9%
11,976
-18.9%
0.07%
-21.3%
Q1 2021$1,025,000
-42.6%
14,766
-58.9%
0.09%
-24.2%
Q2 2020$1,785,000
+6.3%
35,887
+17.0%
0.12%
+25.3%
Q4 2019$1,679,000
+626.8%
30,682
+626.7%
0.10%
+518.8%
Q1 2019$231,000
-94.0%
4,222
-94.7%
0.02%
-93.3%
Q4 2018$3,826,000
+55.7%
79,238
+60.7%
0.24%
+29.2%
Q3 2018$2,458,000
+1032.7%
49,319
+1036.6%
0.18%
+1133.3%
Q2 2018$217,000
-25.9%
4,339
-32.0%
0.02%
-53.1%
Q4 2017$293,000
+24.2%
6,380
-3.3%
0.03%
-13.5%
Q4 2016$236,000
-85.5%
6,600
-86.0%
0.04%
-89.9%
Q3 2016$1,633,000
+566.5%
47,129
+396.1%
0.36%
+1559.1%
Q4 2015$245,000
-57.1%
9,500
-47.5%
0.02%
-55.1%
Q3 2015$571,00018,0960.05%
Other shareholders
BHP BILLITON LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 779,962$28,242,0007.77%
FNY Managed Accounts LLC 18,000$644,040,0004.32%
CQS Cayman LP 1,420,516$52,089,0004.13%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,000,000$35,780,0003.38%
Marketfield Asset Management LLC 274,125$9,808,0001.95%
Shelter Ins Retirement Plan 111,100$3,975,0001.80%
Shelter Mutual Insurance Co 145,530$5,207,0001.60%
THOMAS WHITE INTERNATIONAL LTD 295,553$10,575,0001.57%
Main Street Research LLC 222,080$7,946,0001.55%
Violich Capital Management, Inc. 126,688$4,967,0001.52%
View complete list of BHP BILLITON LTD shareholders