QUADRANT CAPITAL GROUP LLC - BB SEGURIDADE PARTICIP SPONSORED ADR ownership

BB SEGURIDADE PARTICIP SPONSORED ADR's ticker is BBSEY and the CUSIP is 05541J103. A total of 5 filers reported holding BB SEGURIDADE PARTICIP SPONSORED ADR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of BB SEGURIDADE PARTICIP SPONSORED ADR
ValueSharesWeighting
Q4 2019$128,000
+17.4%
13,0680.0%0.02%
-11.8%
Q3 2019$109,0000.0%13,0680.0%0.02%0.0%
Q2 2019$109,000
-27.8%
13,068
-41.9%
0.02%
-37.0%
Q1 2019$151,000
+69.7%
22,503
+79.6%
0.03%
+12.5%
Q4 2018$89,00012,528
+10340.0%
0.02%
Q1 2016$0
-100.0%
120
-65.5%
0.00%
-100.0%
Q4 2015$1,000
-66.7%
348
-46.5%
0.00%
-50.0%
Q3 2015$3,000
-50.0%
6510.0%0.00%
-50.0%
Q2 2015$6,0006510.00%
Other shareholders
BB SEGURIDADE PARTICIP SPONSORED ADR shareholders Q3 2015
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 268,698$2,319,0000.40%
World Asset Management Inc 117,794$1,017,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 15,711$136,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 142,135$1,227,0000.00%
First Horizon Advisors, Inc. 428$3,0000.00%
CENTRAL TRUST Co 271$2,0000.00%
View complete list of BB SEGURIDADE PARTICIP SPONSORED ADR shareholders