SENDAS DISTRIBUIDORA S A's ticker is ASAI and the CUSIP is 81689T104. A total of 62 filers reported holding SENDAS DISTRIBUIDORA S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,780,150 | -15.5% | 802,968 | 0.0% | 4.52% | -12.5% |
Q2 2023 | $11,570,769 | -6.4% | 802,968 | 0.0% | 5.17% | -6.5% |
Q1 2023 | $12,365,707 | -23.5% | 802,968 | -9.0% | 5.52% | -18.9% |
Q4 2022 | $16,158,538 | +0.2% | 882,498 | -11.8% | 6.81% | +8.3% |
Q3 2022 | $16,130,000 | +18.7% | 1,000,000 | 0.0% | 6.29% | +9.3% |
Q2 2022 | $13,590,000 | -20.9% | 1,000,000 | 0.0% | 5.76% | -26.8% |
Q1 2022 | $17,180,000 | +247.6% | 1,000,000 | +139.7% | 7.86% | +245.8% |
Q4 2021 | $4,943,000 | – | 417,119 | – | 2.27% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Soapstone Management L.P. | 1,000,000 | $13,590,000 | 5.76% |
Coronation Fund Managers Ltd. | 5,922,245 | $80,483,000 | 4.47% |
SPX Gestao de Recursos Ltda | 1,105,658 | $15,025,892,000 | 2.06% |
Newfoundland Capital Management | 105,578 | $1,455,000 | 0.41% |
Portland Hill Asset Management Ltd | 21,266 | $285,000 | 0.39% |
RENAISSANCE GROUP LLC | 522,243 | $7,097,000 | 0.37% |
Virtu Financial LLC | 77,244 | $1,050,000 | 0.09% |
BRANDES INVESTMENT PARTNERS, LP | 88,406 | $1,201,000 | 0.03% |
Eagle Bay Advisors LLC | 3,300 | $44,847,000 | 0.03% |
ATLAS CAPITAL ADVISORS LLC | 9,119 | $123,927,000 | 0.02% |