SENDAS DISTRIBUIDORA S A's ticker is ASAI and the CUSIP is 81689T104. A total of 79 filers reported holding SENDAS DISTRIBUIDORA S A in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 802,968 | $11,570,769 | 5.17% |
| Coronation Fund Managers Ltd. | 7,643,552 | $110,143,585 | 2.97% |
| Orbis Allan Gray Ltd | 6,386,145 | $92,024,349 | 0.66% |
| BTG Pactual Global Asset Management Ltd | 206,870 | $2,980,997 | 0.64% |
| Portland Hill Asset Management Ltd | 19,203 | $262 | 0.62% |
| SENTINEL TRUST CO LBA | 163,000 | $2,349 | 0.32% |
| Banco BTG Pactual S.A. | 54,926 | $791,484 | 0.30% |
| O'Brien Greene & Co. Inc | 59,000 | $850 | 0.30% |
| RENAISSANCE GROUP LLC | 474,868 | $6,773,830 | 0.29% |
| BARINGS LLC | 265,941 | $3,832,210 | 0.13% |