Caption Management, 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 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q3 2023$564,584
-18.9%
218,8310.0%0.01%
-25.0%
Q2 2023$695,883
-86.6%
218,831
-88.1%
0.01%
-88.0%
Q1 2023$5,189,364
+2535.2%
1,840,200
+2441.7%
0.10%
+3233.3%
Q4 2022$196,928
-3.9%
72,4000.0%0.00%0.0%
Q3 2022$205,000
+12.6%
72,4000.0%0.00%0.0%
Q2 2022$182,000
-26.3%
72,400
-5.4%
0.00%0.0%
Q1 2022$247,000
-82.3%
76,500
-84.7%
0.00%
-81.2%
Q4 2021$1,399,000
+307.9%
500,000
+300.0%
0.02%
+128.6%
Q1 2021$343,000
-77.6%
125,000
-75.0%
0.01%
-80.0%
Q4 2020$1,531,000
+30520.0%
500,000
+49900.0%
0.04%
Q2 2018$5,0001,0000.00%
Other shareholders
AMBEV SA shareholders Q1 2021
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,858,00030.08%
Westwood Global Investments, LLC 103,424,097$289,587,00018.19%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,333,437$350,934,0008.86%
Ruffer LLP 117,286,661$319,438,0007.70%
Euro Pacific Asset Management, LLC 3,541,157$9,561,0002.15%
HARDING LOEVNER LP 179,857,796$503,602,0001.93%
First Eagle Investment Management, LLC 230,472,887$645,324,0001.62%
SPX Gestao de Recursos Ltda 2,687,521$7,525,059,0001.48%
Itau Unibanco Holding S.A. 11,754,196$32,368,0000.97%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 581,635$1,629,0000.74%
View complete list of AMBEV SA shareholders