FLAGSHIP HARBOR ADVISORS, LLC - BHP BILLITON LTD ownership

BHP BILLITON LTD's ticker is BHP and the CUSIP is 088606108. A total of 551 filers reported holding BHP BILLITON LTD in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of BHP BILLITON LTD
ValueSharesWeighting
Q3 2023$798,298
-5.5%
14,035
-0.9%
0.07%
-5.7%
Q2 2023$844,845
-20.6%
14,159
-15.6%
0.07%
-30.0%
Q1 2023$1,063,645
+2.9%
16,774
+0.7%
0.10%
-5.7%
Q4 2022$1,033,392
+23.6%
16,654
-0.3%
0.11%
+9.3%
Q3 2022$836,000
+46.7%
16,699
+64.7%
0.10%
+51.6%
Q2 2022$570,000
+67.6%
10,139
+130.2%
0.06%
+93.9%
Q1 2022$340,000
+529.6%
4,405
+315.2%
0.03%
+371.4%
Q3 2020$54,000
-20.6%
1,061
-23.0%
0.01%
-30.0%
Q2 2020$68,000
+9.7%
1,378
-18.1%
0.01%
-16.7%
Q1 2020$62,000
-53.7%
1,682
-31.3%
0.01%
-47.8%
Q4 2019$134,000
+9.8%
2,448
-1.4%
0.02%
-4.2%
Q3 2019$122,000
-14.7%
2,483
+0.3%
0.02%
-20.0%
Q2 2019$143,000
+8.3%
2,476
+1.9%
0.03%
+11.1%
Q1 2019$132,000
+45.1%
2,431
+28.4%
0.03%
+22.7%
Q4 2018$91,000
-22.2%
1,893
-18.2%
0.02%0.0%
Q3 2018$117,000
+25.8%
2,313
+23.3%
0.02%
+15.8%
Q2 2018$93,0001,8760.02%
Other shareholders
BHP BILLITON LTD shareholders Q3 2022
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