Squarepoint Ops LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 274 filers reported holding AMBEV SA in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$21,701,332
+4597.9%
8,411,369
+4852.8%
0.05%
+2550.0%
Q4 2022$461,940
+42.1%
169,831
+47.9%
0.00%0.0%
Q3 2022$325,000
+69.3%
114,813
+49.7%
0.00%
+100.0%
Q2 2022$192,000
-30.7%
76,684
-10.6%
0.00%0.0%
Q1 2022$277,000
+53.9%
85,812
+33.3%
0.00%
Q4 2021$180,000
-64.0%
64,394
-64.4%
0.00%
-100.0%
Q3 2021$500,000
+43.7%
181,123
+79.2%
0.00%0.0%
Q2 2021$348,000
-14.3%
101,055
+16.0%
0.00%
-50.0%
Q4 2019$406,000
+395.1%
87,087
+395.5%
0.00%
+100.0%
Q2 2019$82,000
-83.8%
17,576
-85.1%
0.00%
-80.0%
Q1 2019$506,000
+328.8%
117,646
+355.9%
0.01%
+400.0%
Q3 2018$118,000
-51.4%
25,803
-50.8%
0.00%
-66.7%
Q2 2018$243,000
+76.1%
52,444
+175.7%
0.00%
+50.0%
Q1 2018$138,000
-36.1%
19,025
-41.9%
0.00%
-50.0%
Q3 2017$216,000
-53.6%
32,770
-61.4%
0.00%
-55.6%
Q2 2017$466,000
-12.6%
84,805
-8.3%
0.01%
-40.0%
Q1 2017$533,000
+174.7%
92,523
+134.7%
0.02%
+87.5%
Q4 2016$194,00039,4280.01%
Other shareholders
AMBEV SA shareholders Q1 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