Trexquant Investment LP - BRF SA ownership

BRF SA's ticker is BRFS and the CUSIP is 10552T107. A total of 146 filers reported holding BRF SA in Q2 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BRF SA
ValueSharesWeighting
Q4 2019$551,000
-15.4%
63,388
-10.8%
0.03%
-41.1%
Q3 2019$651,000
-46.5%
71,101
-55.5%
0.06%
-48.6%
Q2 2019$1,216,000
+611.1%
159,954
+443.7%
0.11%
+808.3%
Q1 2019$171,000
+83.9%
29,421
+74.2%
0.01%
+71.4%
Q3 2018$93,000
-85.5%
16,890
-87.7%
0.01%
-84.4%
Q2 2018$643,000
+162.4%
137,439
+531.8%
0.04%
+66.7%
Q4 2017$245,000
-68.1%
21,752
-58.2%
0.03%
-77.9%
Q4 2016$769,000
+278.8%
52,075
+257.5%
0.12%
+351.9%
Q2 2016$203,000
-21.0%
14,567
-19.5%
0.03%
-10.0%
Q1 2016$257,000
-70.9%
18,100
-57.2%
0.03%
-69.7%
Q2 2015$884,000
+172.8%
42,300
+157.9%
0.10%
+200.0%
Q1 2015$324,000
-55.1%
16,400
-46.9%
0.03%
-74.2%
Q4 2014$721,00030,9000.13%
Other shareholders
BRF SA shareholders Q2 2015
NameSharesValueWeighting ↓
INCA Investments LLC 2,011,500$13,920,0003.62%
BW Gestao de Investimentos Ltda. 800,000$5,536,0000.71%
CoreCommodity Management, LLC 126,597$876,0000.66%
Legato Capital Management LLC 355,900$2,463,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 3,597,257$24,893,0000.40%
Investors Research Corp 87,325$604,0000.37%
Pendal Group Ltd 2,278,772$15,769,102,0000.20%
PROVIDA PENSION FUND ADMINISTRATOR 736,744$5,098,0000.18%
MACQUARIE GROUP LTD 8,666,530$59,974,0000.11%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 505,789$3,500,0000.08%
View complete list of BRF SA shareholders